Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,072
| Closed | -$1.08M | – | 1317 |
|
|
2016
Q2 | $1.08M | Buy |
+5,072
| New | +$1.08M | 0.01% | 683 |
|
|
2015
Q4 | – | Sell |
-8,255
| Closed | -$1.6M | – | 1219 |
|
|
2015
Q3 | $1.6M | Hold |
8,255
| – | – | 0.02% | 592 |
|
|
2015
Q2 | $1.44M | Hold |
8,255
| – | – | 0.01% | 642 |
|
|
2015
Q1 | $1.32M | Sell |
8,255
-2,770
| -25% | -$443K | 0.01% | 668 |
|
|
2014
Q4 | $1.93M | Sell |
11,025
-208
| -2% | -$36.4K | 0.02% | 497 |
|
|
2014
Q3 | $1.83M | Buy |
11,233
+8,320
| +286% | +$1.35M | 0.02% | 460 |
|
|
2014
Q2 | $436K | Buy |
2,913
+991
| +52% | +$148K | ﹤0.01% | 926 |
|
|
2014
Q1 | $339K | Sell |
1,922
-2,170
| -53% | -$383K | ﹤0.01% | 1019 |
|
|
2013
Q4 | $723K | Sell |
4,092
-1,475
| -26% | -$261K | 0.01% | 779 |
|
|
2013
Q3 | $883K | Buy |
5,567
+40
| +0.7% | +$6.35K | 0.01% | 714 |
|
|
2013
Q2 | $1.03M | Buy |
+5,527
| New | +$1.03M | 0.01% | 652 |
|