Legal & General Group’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 |
-21,159
| Closed | -$6.66M | – | 3372 |
|
|
2017
Q2 | $6.66M | Buy |
21,159
+1,835
| +9% | +$577K | 0.01% | 853 |
|
|
2017
Q1 | $5.06M | Buy |
19,324
+7,518
| +64% | +$1.97M | ﹤0.01% | 927 |
|
|
2016
Q4 | $2.42M | Buy |
11,806
+3,542
| +43% | +$726K | ﹤0.01% | 1268 |
|
|
2016
Q3 | $1.61M | Buy |
8,264
+173
| +2% | +$33.7K | ﹤0.01% | 1179 |
|
|
2016
Q2 | $1.72M | Buy |
8,091
+825
| +11% | +$175K | ﹤0.01% | 1009 |
|
|
2016
Q1 | $1.49M | Sell |
7,266
-1,055
| -13% | -$216K | ﹤0.01% | 987 |
|
|
2015
Q4 | $1.62M | Buy |
8,321
+2,747
| +49% | +$535K | ﹤0.01% | 991 |
|
|
2015
Q3 | $1.08M | Buy |
5,574
+1,804
| +48% | +$349K | ﹤0.01% | 1100 |
|
|
2015
Q2 | $659K | Buy |
3,770
+1,905
| +102% | +$333K | ﹤0.01% | 1247 |
|
|
2015
Q1 | $299K | Buy |
1,865
+828
| +80% | +$133K | ﹤0.01% | 1488 |
|
|
2014
Q4 | $181K | Buy |
1,037
+223
| +27% | +$38.9K | ﹤0.01% | 1621 |
|
|
2014
Q3 | $132K | Hold |
814
| – | – | ﹤0.01% | 1721 |
|
|
2014
Q2 | $122K | Buy |
814
+576
| +242% | +$86.3K | ﹤0.01% | 1284 |
|
|
2014
Q1 | $42K | Hold |
238
| – | – | ﹤0.01% | 1289 |
|
|
2013
Q4 | $42K | Buy |
+238
| New | +$42K | ﹤0.01% | 1297 |
|