JPMorgan Chase & Co’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 |
-247,942
| Closed | -$78M | – | 4588 |
|
|
2017
Q2 | $78M | Buy |
247,942
+201,416
| +433% | +$63.4M | 0.02% | 674 |
|
|
2017
Q1 | $12.2M | Buy |
46,526
+27,171
| +140% | +$7.12M | ﹤0.01% | 1568 |
|
|
2016
Q4 | $3.97M | Sell |
19,355
-13,376
| -41% | -$2.74M | ﹤0.01% | 2295 |
|
|
2016
Q3 | $6.37M | Sell |
32,731
-28,923
| -47% | -$5.63M | ﹤0.01% | 1852 |
|
|
2016
Q2 | $13.1M | Sell |
61,654
-2,016
| -3% | -$427K | ﹤0.01% | 1504 |
|
|
2016
Q1 | $13M | Buy |
63,670
+39,596
| +164% | +$8.11M | ﹤0.01% | 1469 |
|
|
2015
Q4 | $4.69M | Buy |
24,074
+5,072
| +27% | +$988K | ﹤0.01% | 1978 |
|
|
2015
Q3 | $3.68M | Buy |
19,002
+8,687
| +84% | +$1.68M | ﹤0.01% | 2106 |
|
|
2015
Q2 | $1.8M | Sell |
10,315
-463,637
| -98% | -$81M | ﹤0.01% | 2565 |
|
|
2015
Q1 | $75.8M | Buy |
473,952
+104,870
| +28% | +$16.8M | 0.02% | 691 |
|
|
2014
Q4 | $64.5M | Sell |
369,082
-140,557
| -28% | -$24.6M | 0.01% | 753 |
|
|
2014
Q3 | $82.9M | Buy |
509,639
+36,021
| +8% | +$5.86M | 0.02% | 658 |
|
|
2014
Q2 | $71M | Buy |
473,618
+128,463
| +37% | +$19.2M | 0.02% | 674 |
|
|
2014
Q1 | $60.9M | Buy |
345,155
+61,201
| +22% | +$10.8M | 0.02% | 701 |
|
|
2013
Q4 | $50.2M | Buy |
283,954
+252,760
| +810% | +$44.7M | 0.01% | 769 |
|
|
2013
Q3 | $4.95M | Sell |
31,194
-1,470
| -5% | -$233K | ﹤0.01% | 2033 |
|
|
2013
Q2 | $6.07M | Buy |
+32,664
| New | +$6.07M | ﹤0.01% | 1839 |
|