HSBC Holdings’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,620
| Closed | -$509K | – | 1791 |
|
|
2017
Q2 | $509K | Buy |
1,620
+73
| +5% | +$22.9K | ﹤0.01% | 1266 |
|
|
2017
Q1 | $405K | Buy |
1,547
+82
| +6% | +$21.5K | ﹤0.01% | 1305 |
|
|
2016
Q4 | $300K | Sell |
1,465
-7,622
| -84% | -$1.56M | ﹤0.01% | 1804 |
|
|
2016
Q3 | $1.77M | Buy |
9,087
+7,381
| +433% | +$1.44M | ﹤0.01% | 917 |
|
|
2016
Q2 | $361K | Buy |
1,706
+63
| +4% | +$13.3K | ﹤0.01% | 1302 |
|
|
2016
Q1 | $337K | Sell |
1,643
-22
| -1% | -$4.51K | ﹤0.01% | 1354 |
|
|
2015
Q4 | $324K | Sell |
1,665
-306
| -16% | -$59.5K | ﹤0.01% | 1392 |
|
|
2015
Q3 | $381K | Buy |
1,971
+116
| +6% | +$22.4K | ﹤0.01% | 1343 |
|
|
2015
Q2 | $325K | Sell |
1,855
-213
| -10% | -$37.3K | ﹤0.01% | 1367 |
|
|
2015
Q1 | $331K | Buy |
+2,068
| New | +$331K | ﹤0.01% | 1418 |
|