IRF
PNRA
IBM Retirement Fund’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,771
| Closed | -$363K | – | 874 |
|
|
2016
Q4 | $363K | Sell |
1,771
-321
| -15% | -$65.8K | 0.02% | 709 |
|
|
2016
Q3 | $407K | Sell |
2,092
-164
| -7% | -$31.9K | 0.02% | 718 |
|
|
2016
Q2 | $478K | Sell |
2,256
-56
| -2% | -$11.9K | 0.02% | 673 |
|
|
2016
Q1 | $474K | Sell |
2,312
-3,539
| -60% | -$726K | 0.02% | 674 |
|
|
2015
Q4 | $1.14M | Buy |
+5,851
| New | +$1.14M | 0.02% | 690 |
|
|
2015
Q3 | – | Sell |
-5,878
| Closed | -$1.03M | – | 1022 |
|
|
2015
Q2 | $1.03M | Sell |
5,878
-116
| -2% | -$20.3K | 0.02% | 746 |
|
|
2015
Q1 | $959K | Hold |
5,994
| – | – | 0.02% | 768 |
|
|
2014
Q4 | $1.05M | Buy |
5,994
+550
| +10% | +$96.2K | 0.02% | 719 |
|
|
2014
Q3 | $886K | Sell |
5,444
-695
| -11% | -$113K | 0.02% | 742 |
|
|
2014
Q2 | $926K | Sell |
6,139
-402
| -6% | -$60.6K | 0.02% | 808 |
|
|
2014
Q1 | $1.17M | Sell |
6,541
-4,449
| -40% | -$794K | 0.02% | 687 |
|
|
2013
Q4 | $1.94M | Sell |
10,990
-367
| -3% | -$64.9K | 0.03% | 643 |
|
|
2013
Q3 | $1.8M | Sell |
11,357
-1,668
| -13% | -$264K | 0.02% | 677 |
|
|
2013
Q2 | $2.42M | Buy |
+13,025
| New | +$2.42M | 0.03% | 564 |
|