Janney Montgomery Scott’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 |
-709
| Closed | -$223K | – | 1903 |
|
|
2017
Q2 | $223K | Sell |
709
-16,817
| -96% | -$5.29M | ﹤0.01% | 1577 |
|
|
2017
Q1 | $4.59M | Buy |
17,526
+3,535
| +25% | +$926K | 0.06% | 319 |
|
|
2016
Q4 | $2.87M | Buy |
13,991
+522
| +4% | +$107K | 0.04% | 394 |
|
|
2016
Q3 | $2.62M | Buy |
+13,469
| New | +$2.62M | 0.05% | 369 |
|
|
2016
Q2 | – | Sell |
-10,235
| Closed | -$2.1M | – | 1304 |
|
|
2016
Q1 | $2.1M | Buy |
+10,235
| New | +$2.1M | 0.05% | 318 |
|
|
2013
Q3 | – | Sell |
-2,160
| Closed | -$402K | – | 1919 |
|
|
2013
Q2 | $402K | Buy |
+2,160
| New | +$402K | 0.04% | 447 |
|