LPL Financial’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,022
| Closed | -$567K | – | 2994 |
|
|
2017
Q2 | $567K | Sell |
2,022
-1,958
| -49% | -$612K | ﹤0.01% | 1788 |
|
|
2017
Q1 | $1.13M | Buy |
3,980
+2,305
| +138% | +$523K | 0.01% | 1182 |
|
|
2016
Q4 | $341K | Buy |
1,675
+43
| +3% | +$8.71K | ﹤0.01% | 2064 |
|
|
2016
Q3 | $314K | Sell |
1,632
-788
| -33% | -$167K | ﹤0.01% | 2085 |
|
|
2016
Q2 | $509K | Sell |
2,420
-1,908
| -44% | -$407K | ﹤0.01% | 1655 |
|
|
2016
Q1 | $901K | Sell |
4,328
-378
| -8% | -$75.3K | ﹤0.01% | 1753 |
|
|
2015
Q4 | $889K | Buy |
4,706
+1,466
| +45% | +$272K | ﹤0.01% | 1774 |
|
|
2015
Q3 | $636K | Sell |
3,240
-122
| -4% | -$22.7K | ﹤0.01% | 1582 |
|
|
2015
Q2 | $588K | Buy |
3,362
+296
| +10% | +$53.2K | ﹤0.01% | 1775 |
|
|
2015
Q1 | $504K | Sell |
3,066
-2,622
| -46% | -$434K | ﹤0.01% | 1846 |
|
|
2014
Q4 | $994K | Buy |
5,688
+2,218
| +64% | +$370K | 0.01% | 1310 |
|
|
2014
Q3 | $571K | Buy |
3,470
+404
| +13% | +$61K | ﹤0.01% | 1681 |
|
|
2014
Q2 | $459K | Sell |
3,066
-94
| -3% | -$14.9K | ﹤0.01% | 1865 |
|
|
2014
Q1 | $558K | Sell |
3,160
-435
| -12% | -$77.1K | ﹤0.01% | 1654 |
|
|
2013
Q4 | $635K | Buy |
3,595
+502
| +16% | +$84.2K | ﹤0.01% | 1564 |
|
|
2013
Q3 | $495K | Sell |
3,093
-1,512
| -33% | -$263K | ﹤0.01% | 1673 |
|
|
2013
Q2 | $856K | Buy |
+4,605
| New | +$844K | 0.01% | 1222 |
|
LPL Financial's PNRA Position: Q3 2017 in Review
LPL Financial sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 2,022 shares — an estimated $567K sold.
LPL Financial first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $1.13M in Q1 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- LPL Financial reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- LPL Financial sold 2,022 Panera Bread Co shares in Q3 2017, an estimated $567K.
- LPL Financial first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- LPL Financial's Panera Bread Co position peaked at $1.13M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on LPL Financial's 13F filing for Q3 2017, filed 14 Nov 2017.