Liberty Mutual Group Asset 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
Q3 | – | Sell |
-8,400
| Closed | -$2.64M | – | 977 |
|
|
2017
Q2 | $2.64M | Sell |
8,400
-1,186
| -12% | -$373K | 0.11% | 201 |
|
|
2017
Q1 | $2.51M | Sell |
9,586
-108
| -1% | -$28.3K | 0.1% | 247 |
|
|
2016
Q4 | $1.99M | Sell |
9,694
-139
| -1% | -$28.5K | 0.07% | 357 |
|
|
2016
Q3 | $1.92M | Sell |
9,833
-150
| -2% | -$29.2K | 0.07% | 352 |
|
|
2016
Q2 | $2.12M | Buy |
9,983
+550
| +6% | +$117K | 0.08% | 282 |
|
|
2016
Q1 | $1.93M | Sell |
9,433
-6,302
| -40% | -$1.29M | 0.08% | 282 |
|
|
2015
Q4 | $3.07M | Buy |
15,735
+5,338
| +51% | +$1.04M | 0.12% | 209 |
|
|
2015
Q3 | $2.01M | Sell |
10,397
-245
| -2% | -$47.4K | 0.08% | 328 |
|
|
2015
Q2 | $1.86M | Buy |
10,642
+2,000
| +23% | +$349K | 0.06% | 441 |
|
|
2015
Q1 | $1.38M | Buy |
8,642
+364
| +4% | +$58.3K | 0.04% | 774 |
|
|
2014
Q4 | $1.45M | Sell |
8,278
-81
| -1% | -$14.2K | 0.05% | 741 |
|
|
2014
Q3 | $1.36M | Buy |
8,359
+11
| +0.1% | +$1.79K | 0.04% | 763 |
|
|
2014
Q2 | $1.25M | Sell |
8,348
-2
| -0% | -$300 | 0.04% | 801 |
|
|
2014
Q1 | $1.47M | Buy |
8,350
+2,547
| +44% | +$449K | 0.05% | 713 |
|
|
2013
Q4 | $1.03M | Sell |
5,803
-2,941
| -34% | -$519K | 0.04% | 764 |
|
|
2013
Q3 | $1.39M | Sell |
8,744
-2,804
| -24% | -$444K | 0.05% | 439 |
|
|
2013
Q2 | $2.15M | Buy |
+11,548
| New | +$2.15M | 0.08% | 304 |
|