LS Investment Advisors’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 |
-1,934
| Closed | -$609K | – | 1900 |
|
|
2017
Q2 | $609K | Buy |
1,934
+292
| +18% | +$91.9K | 0.04% | 407 |
|
|
2017
Q1 | $430K | Buy |
1,642
+98
| +6% | +$25.7K | 0.03% | 519 |
|
|
2016
Q4 | $317K | Buy |
1,544
+80
| +5% | +$16.4K | 0.02% | 613 |
|
|
2016
Q3 | $285K | Buy |
1,464
+68
| +5% | +$13.2K | 0.02% | 614 |
|
|
2016
Q2 | $296K | Buy |
1,396
+541
| +63% | +$115K | 0.02% | 615 |
|
|
2016
Q1 | $175K | Buy |
855
+16
| +2% | +$3.28K | 0.01% | 663 |
|
|
2015
Q4 | $163K | Hold |
839
| – | – | 0.01% | 687 |
|
|
2015
Q3 | $162K | Buy |
839
+10
| +1% | +$1.93K | 0.01% | 681 |
|
|
2015
Q2 | $145K | Buy |
+829
| New | +$145K | 0.01% | 719 |
|