Ladenburg Thalmann Financial Services’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 |
-2,836
| Closed | -$892K | – | 5185 |
|
|
2017
Q2 | $892K | Sell |
2,836
-2,164
| -43% | -$681K | 0.01% | 1014 |
|
|
2017
Q1 | $1.31M | Sell |
5,000
-79
| -2% | -$20.7K | 0.02% | 752 |
|
|
2016
Q4 | $1.04M | Sell |
5,079
-1,762
| -26% | -$362K | 0.01% | 832 |
|
|
2016
Q3 | $1.33M | Sell |
6,841
-24
| -0.3% | -$4.67K | 0.02% | 652 |
|
|
2016
Q2 | $1.45M | Sell |
6,865
-166
| -2% | -$35.2K | 0.02% | 593 |
|
|
2016
Q1 | $1.45M | Sell |
7,031
-4
| -0.1% | -$823 | 0.03% | 545 |
|
|
2015
Q4 | $1.37M | Buy |
7,035
+261
| +4% | +$50.8K | 0.03% | 543 |
|
|
2015
Q3 | $1.31M | Buy |
6,774
+3,193
| +89% | +$617K | 0.03% | 529 |
|
|
2015
Q2 | $625K | Sell |
3,581
-135
| -4% | -$23.6K | 0.01% | 947 |
|
|
2015
Q1 | $594K | Buy |
3,716
+347
| +10% | +$55.5K | 0.01% | 946 |
|
|
2014
Q4 | $589K | Buy |
3,369
+1,577
| +88% | +$276K | 0.01% | 841 |
|
|
2014
Q3 | $291K | Buy |
1,792
+358
| +25% | +$58.1K | 0.01% | 1029 |
|
|
2014
Q2 | $215K | Sell |
1,434
-39
| -3% | -$5.85K | 0.01% | 1160 |
|
|
2014
Q1 | $260K | Sell |
1,473
-3,493
| -70% | -$617K | 0.01% | 1003 |
|
|
2013
Q4 | $878K | Sell |
4,966
-2,300
| -32% | -$407K | 0.03% | 486 |
|
|
2013
Q3 | $1.15M | Buy |
7,266
+5,673
| +356% | +$899K | 0.04% | 361 |
|
|
2013
Q2 | $296K | Buy |
+1,593
| New | +$296K | 0.01% | 820 |
|