IFP Advisors’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5452 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5259 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5076 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4833 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4626 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4387 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4239 |
|
|
2017
Q3 | – | Sell |
-1,541
| Closed | -$485K | – | 4331 |
|
|
2017
Q2 | $485K | Sell |
1,541
-890
| -37% | -$280K | 0.02% | 693 |
|
|
2017
Q1 | $637K | Buy |
2,431
+508
| +26% | +$133K | 0.03% | 570 |
|
|
2016
Q4 | $394K | Buy |
1,923
+1,178
| +158% | +$241K | 0.02% | 727 |
|
|
2016
Q3 | $145K | Hold |
745
| – | – | 0.01% | 1155 |
|
|
2016
Q2 | $158K | Buy |
+745
| New | +$158K | 0.01% | 1095 |
|
|
2016
Q1 | – | Sell |
-662
| Closed | -$129K | – | 4061 |
|
|
2015
Q4 | $129K | Buy |
+662
| New | +$129K | 0.01% | 1034 |
|