PNRA
HighTower Advisors’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,179
| Closed | -$5.09M | – | 2246 |
|
|
2017
Q2 | $5.09M | Sell |
16,179
-230
| -1% | -$72.3K | 0.05% | 454 |
|
|
2017
Q1 | $4.29M | Sell |
16,409
-14,251
| -46% | -$3.73M | 0.04% | 487 |
|
|
2016
Q4 | $6.29M | Buy |
30,660
+234
| +0.8% | +$48K | 0.07% | 305 |
|
|
2016
Q3 | $5.93M | Buy |
30,426
+105
| +0.3% | +$20.5K | 0.07% | 308 |
|
|
2016
Q2 | $6.41M | Sell |
30,321
-83
| -0.3% | -$17.6K | 0.08% | 259 |
|
|
2016
Q1 | $6.21M | Sell |
30,404
-1,440
| -5% | -$294K | 0.02% | 289 |
|
|
2015
Q4 | $6.21M | Sell |
31,844
-104
| -0.3% | -$20.3K | 0.07% | 282 |
|
|
2015
Q3 | $6.19M | Buy |
31,948
+770
| +2% | +$149K | 0.08% | 260 |
|
|
2015
Q2 | $5.45M | Buy |
31,178
+42
| +0.1% | +$7.34K | 0.09% | 248 |
|
|
2015
Q1 | $4.98M | Buy |
31,136
+29,833
| +2,290% | +$4.77M | 0.07% | 291 |
|
|
2014
Q4 | $228K | Buy |
+1,303
| New | +$228K | ﹤0.01% | 1345 |
|
|
2014
Q1 | – | Sell |
-1,224
| Closed | -$216K | – | 1590 |
|
|
2013
Q4 | $216K | Buy |
+1,224
| New | +$216K | ﹤0.01% | 1266 |
|
|
2013
Q3 | – | Sell |
-1,251
| Closed | -$233K | – | 1425 |
|
|
2013
Q2 | $233K | Buy |
+1,251
| New | +$233K | 0.01% | 1082 |
|