LWCFA
PNRA
Loring Wolcott & Coolidge Fiduciary Advisors’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-950
| Closed | -$244K | – | 949 |
|
|
2017
Q2 | $244K | Sell |
950
-145,237
| -99% | -$37.3M | ﹤0.01% | 255 |
|
|
2017
Q1 | $38.3M | Sell |
146,187
-1,271
| -0.9% | -$333K | 0.8% | 41 |
|
|
2016
Q4 | $30.2M | Buy |
147,458
+3,308
| +2% | +$678K | 0.67% | 42 |
|
|
2016
Q3 | $28.1M | Buy |
144,150
+10,662
| +8% | +$2.08M | 0.64% | 42 |
|
|
2016
Q2 | $28.3M | Sell |
133,488
-594
| -0.4% | -$126K | 0.65% | 42 |
|
|
2016
Q1 | $27.5M | Buy |
134,082
+1,012
| +0.8% | +$207K | 0.65% | 41 |
|
|
2015
Q4 | $25.9M | Buy |
133,070
+2,662
| +2% | +$518K | 0.64% | 40 |
|
|
2015
Q3 | $22.8M | Hold |
130,408
| – | – | 0.58% | 45 |
|
|
2015
Q2 | $22.8M | Sell |
130,408
-2,824
| -2% | -$494K | 0.58% | 45 |
|
|
2015
Q1 | $21.3M | Buy |
133,232
+1,066
| +0.8% | +$171K | 0.54% | 48 |
|
|
2014
Q4 | $23.1M | Buy |
132,166
+856
| +0.7% | +$150K | 0.59% | 47 |
|
|
2014
Q3 | $21.4M | Sell |
131,310
-1,993
| -1% | -$324K | 0.58% | 46 |
|
|
2014
Q2 | $20M | Buy |
133,303
+2,060
| +2% | +$309K | 0.54% | 46 |
|
|
2014
Q1 | $23.2M | Buy |
131,243
+5,504
| +4% | +$971K | 0.63% | 44 |
|
|
2013
Q4 | $22.2M | Buy |
125,739
+8,944
| +8% | +$1.58M | 0.61% | 45 |
|
|
2013
Q3 | $18.5M | Buy |
116,795
+11,350
| +11% | +$1.8M | 0.57% | 48 |
|
|
2013
Q2 | $19.6M | Buy |
+105,445
| New | +$19.6M | 0.61% | 48 |
|