Loomis, Sayles & Company’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 |
-25,985
| Closed | -$6.81M | – | 1028 |
|
|
2017
Q1 | $6.81M | Buy |
25,985
+4,426
| +21% | +$1.16M | 0.02% | 474 |
|
|
2016
Q4 | $4.42M | Buy |
21,559
+3,246
| +18% | +$666K | 0.01% | 551 |
|
|
2016
Q3 | $3.57M | Sell |
18,313
-14,218
| -44% | -$2.77M | 0.01% | 549 |
|
|
2016
Q2 | $6.9M | Buy |
32,531
+20,167
| +163% | +$4.27M | 0.02% | 470 |
|
|
2016
Q1 | $2.53M | Buy |
12,364
+2,112
| +21% | +$433K | 0.01% | 520 |
|
|
2015
Q4 | $2M | Buy |
10,252
+7,158
| +231% | +$1.39M | 0.01% | 554 |
|
|
2015
Q3 | $598K | Buy |
+3,094
| New | +$598K | ﹤0.01% | 606 |
|
|
2013
Q4 | – | Sell |
-112
| Closed | -$18K | – | 802 |
|
|
2013
Q3 | $18K | Hold |
112
| – | – | ﹤0.01% | 713 |
|
|
2013
Q2 | $21 | Buy |
+112
| New | +$21 | ﹤0.01% | 694 |
|