KeyBank National Association’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 |
-1,025
| Closed | -$323K | – | 1157 |
|
|
2017
Q2 | $323K | Sell |
1,025
-2,902
| -74% | -$914K | ﹤0.01% | 930 |
|
|
2017
Q1 | $1.03M | Sell |
3,927
-722
| -16% | -$189K | 0.01% | 589 |
|
|
2016
Q4 | $953K | Sell |
4,649
-3,015
| -39% | -$618K | 0.01% | 610 |
|
|
2016
Q3 | $1.49M | Buy |
7,664
+2,701
| +54% | +$526K | 0.01% | 436 |
|
|
2016
Q2 | $1.05M | Sell |
4,963
-34
| -0.7% | -$7.21K | 0.01% | 531 |
|
|
2016
Q1 | $1.02M | Buy |
4,997
+501
| +11% | +$103K | 0.01% | 535 |
|
|
2015
Q4 | $876K | Sell |
4,496
-723
| -14% | -$141K | 0.01% | 611 |
|
|
2015
Q3 | $1.01M | Buy |
5,219
+95
| +2% | +$18.4K | 0.01% | 571 |
|
|
2015
Q2 | $896K | Sell |
5,124
-1,100
| -18% | -$192K | 0.01% | 641 |
|
|
2015
Q1 | $996K | Sell |
6,224
-2,855
| -31% | -$457K | 0.01% | 640 |
|
|
2014
Q4 | $1.59M | Sell |
9,079
-3,452
| -28% | -$603K | 0.01% | 470 |
|
|
2014
Q3 | $2.04M | Buy |
12,531
+6,851
| +121% | +$1.11M | 0.01% | 386 |
|
|
2014
Q2 | $851K | Sell |
5,680
-4,180
| -42% | -$626K | 0.01% | 722 |
|
|
2014
Q1 | $1.74M | Sell |
9,860
-3,357
| -25% | -$592K | 0.01% | 459 |
|
|
2013
Q4 | $2.34M | Buy |
13,217
+5,667
| +75% | +$1M | 0.02% | 366 |
|
|
2013
Q3 | $1.2M | Hold |
7,550
| – | – | 0.01% | 558 |
|
|
2013
Q2 | $1.4M | Buy |
+7,550
| New | +$1.4M | 0.01% | 710 |
|