Huntington National Bank’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 |
-3,270
| Closed | -$1.03M | – | 1722 |
|
|
2017
Q2 | $1.03M | Sell |
3,270
-160
| -5% | -$50.3K | 0.02% | 354 |
|
|
2017
Q1 | $898K | Buy |
3,430
+885
| +35% | +$232K | 0.02% | 371 |
|
|
2016
Q4 | $522K | Hold |
2,545
| – | – | 0.01% | 437 |
|
|
2016
Q3 | $496K | Hold |
2,545
| – | – | 0.01% | 436 |
|
|
2016
Q2 | $539K | Sell |
2,545
-1,799
| -41% | -$381K | 0.01% | 369 |
|
|
2016
Q1 | $695K | Buy |
4,344
+1,999
| +85% | +$320K | 0.02% | 393 |
|
|
2015
Q4 | $457K | Hold |
2,345
| – | – | 0.01% | 425 |
|
|
2015
Q3 | $454K | Hold |
2,345
| – | – | 0.01% | 440 |
|
|
2015
Q2 | $410K | Sell |
2,345
-1,999
| -46% | -$350K | 0.01% | 474 |
|
|
2015
Q1 | $695K | Sell |
4,344
-30
| -0.7% | -$4.8K | 0.02% | 393 |
|
|
2014
Q4 | $764K | Sell |
4,374
-55
| -1% | -$9.61K | 0.02% | 380 |
|
|
2014
Q3 | $721K | Buy |
4,429
+182
| +4% | +$29.6K | 0.01% | 598 |
|
|
2014
Q2 | $636K | Sell |
4,247
-258
| -6% | -$38.6K | 0.01% | 656 |
|
|
2014
Q1 | $795K | Buy |
4,505
+63
| +1% | +$11.1K | 0.02% | 641 |
|
|
2013
Q4 | $785K | Sell |
4,442
-27
| -0.6% | -$4.77K | 0.02% | 370 |
|
|
2013
Q3 | $708K | Buy |
4,469
+172
| +4% | +$27.2K | 0.02% | 371 |
|
|
2013
Q2 | $799K | Buy |
+4,297
| New | +$799K | 0.02% | 349 |
|