Leavell Investment Management’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 |
-2,390
| Closed | -$626K | – | 381 |
|
|
2017
Q1 | $626K | Hold |
2,390
| – | – | 0.08% | 212 |
|
|
2016
Q4 | $490K | Sell |
2,390
-7
| -0.3% | -$1.44K | 0.07% | 239 |
|
|
2016
Q3 | $467K | Buy |
2,397
+7
| +0.3% | +$1.36K | 0.07% | 246 |
|
|
2016
Q2 | $507K | Hold |
2,390
| – | – | 0.07% | 233 |
|
|
2016
Q1 | $490K | Hold |
2,390
| – | – | 0.07% | 227 |
|
|
2015
Q4 | $466K | Hold |
2,390
| – | – | 0.07% | 236 |
|
|
2015
Q3 | $462K | Buy |
2,390
+300
| +14% | +$58K | 0.07% | 231 |
|
|
2015
Q2 | $365K | Hold |
2,090
| – | – | 0.06% | 296 |
|
|
2015
Q1 | $334K | Sell |
2,090
-75
| -3% | -$12K | 0.05% | 311 |
|
|
2014
Q4 | $378K | Buy |
2,165
+75
| +4% | +$13.1K | 0.06% | 287 |
|
|
2014
Q3 | $340K | Hold |
2,090
| – | – | 0.05% | 291 |
|
|
2014
Q2 | $313K | Buy |
2,090
+340
| +19% | +$50.9K | 0.05% | 314 |
|
|
2014
Q1 | $309K | Hold |
1,750
| – | – | 0.05% | 310 |
|
|
2013
Q4 | $309K | Hold |
1,750
| – | – | 0.05% | 301 |
|
|
2013
Q3 | $277K | Buy |
1,750
+150
| +9% | +$23.7K | 0.05% | 316 |
|
|
2013
Q2 | $298K | Buy |
+1,600
| New | +$298K | 0.06% | 289 |
|