Johnson Financial Group Inc (Wisconsin)’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
Q2 | – | Sell |
-384
| Closed | -$101K | – | 679 |
|
|
2017
Q1 | $101K | Hold |
384
| – | – | 0.01% | 326 |
|
|
2016
Q4 | $79K | Hold |
384
| – | – | 0.01% | 353 |
|
|
2016
Q3 | $75K | Hold |
384
| – | – | 0.01% | 363 |
|
|
2016
Q2 | $81K | Buy |
384
+309
| +412% | +$65.2K | 0.01% | 384 |
|
|
2016
Q1 | $15K | Hold |
75
| – | – | ﹤0.01% | 567 |
|
|
2015
Q4 | $15K | Hold |
75
| – | – | ﹤0.01% | 586 |
|
|
2015
Q3 | $15K | Sell |
75
-53
| -41% | -$10.6K | ﹤0.01% | 610 |
|
|
2015
Q2 | $22K | Hold |
128
| – | – | ﹤0.01% | 594 |
|
|
2015
Q1 | $20K | Hold |
128
| – | – | ﹤0.01% | 606 |
|
|
2014
Q4 | $22K | Hold |
128
| – | – | 0.01% | 574 |
|
|
2014
Q3 | $21K | Buy |
128
+19
| +17% | +$3.12K | 0.01% | 546 |
|
|
2014
Q2 | $16K | Buy |
109
+6
| +6% | +$881 | ﹤0.01% | 564 |
|
|
2014
Q1 | $18K | Sell |
103
-6
| -6% | -$1.05K | 0.01% | 540 |
|
|
2013
Q4 | $19K | Hold |
109
| – | – | 0.01% | 523 |
|
|
2013
Q3 | $17K | Buy |
109
+15
| +16% | +$2.34K | 0.01% | 518 |
|
|
2013
Q2 | $17K | Buy |
+94
| New | +$17K | ﹤0.01% | 531 |
|