LPL Financial’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 |
-2,022
| Closed | -$567K | – | 2980 |
|
|
2017
Q2 | $567K | Sell |
2,022
-1,958
| -49% | -$549K | ﹤0.01% | 1783 |
|
|
2017
Q1 | $1.13M | Buy |
3,980
+2,305
| +138% | +$652K | 0.01% | 1182 |
|
|
2016
Q4 | $341K | Buy |
1,675
+43
| +3% | +$8.75K | ﹤0.01% | 2064 |
|
|
2016
Q3 | $314K | Sell |
1,632
-788
| -33% | -$152K | ﹤0.01% | 2083 |
|
|
2016
Q2 | $509K | Sell |
2,420
-1,908
| -44% | -$401K | ﹤0.01% | 1655 |
|
|
2016
Q1 | $901K | Sell |
4,328
-378
| -8% | -$78.7K | ﹤0.01% | 1753 |
|
|
2015
Q4 | $889K | Buy |
4,706
+1,466
| +45% | +$277K | ﹤0.01% | 1774 |
|
|
2015
Q3 | $636K | Sell |
3,240
-122
| -4% | -$23.9K | ﹤0.01% | 1582 |
|
|
2015
Q2 | $588K | Buy |
3,362
+296
| +10% | +$51.8K | ﹤0.01% | 1775 |
|
|
2015
Q1 | $504K | Sell |
3,066
-2,622
| -46% | -$431K | ﹤0.01% | 1846 |
|
|
2014
Q4 | $994K | Buy |
5,688
+2,218
| +64% | +$388K | 0.01% | 1310 |
|
|
2014
Q3 | $571K | Buy |
3,470
+404
| +13% | +$66.5K | ﹤0.01% | 1681 |
|
|
2014
Q2 | $459K | Sell |
3,066
-94
| -3% | -$14.1K | ﹤0.01% | 1865 |
|
|
2014
Q1 | $558K | Sell |
3,160
-435
| -12% | -$76.8K | ﹤0.01% | 1654 |
|
|
2013
Q4 | $635K | Buy |
3,595
+502
| +16% | +$88.7K | ﹤0.01% | 1564 |
|
|
2013
Q3 | $495K | Sell |
3,093
-1,512
| -33% | -$242K | ﹤0.01% | 1673 |
|
|
2013
Q2 | $856K | Buy |
+4,605
| New | +$856K | 0.01% | 1222 |
|