Metropolitan Life Insurance Company (MetLife)’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 |
-21,017
| Closed | -$6.61M | – | 2597 |
|
|
2017
Q2 | $6.61M | Buy |
21,017
+202
| +1% | +$63.6K | 0.05% | 405 |
|
|
2017
Q1 | $5.45M | Sell |
20,815
-496
| -2% | -$130K | 0.04% | 537 |
|
|
2016
Q4 | $4.37M | Sell |
21,311
-524
| -2% | -$107K | 0.03% | 651 |
|
|
2016
Q3 | $4.25M | Sell |
21,835
-588
| -3% | -$115K | 0.03% | 629 |
|
|
2016
Q2 | $4.75M | Buy |
22,423
+519
| +2% | +$110K | 0.04% | 546 |
|
|
2016
Q1 | $4.49M | Sell |
21,904
-260
| -1% | -$53.3K | 0.03% | 565 |
|
|
2015
Q4 | $4.32M | Sell |
22,164
-383
| -2% | -$74.6K | 0.03% | 567 |
|
|
2015
Q3 | $4.36M | Sell |
22,547
-1,005
| -4% | -$194K | 0.03% | 569 |
|
|
2015
Q2 | $4.12M | Buy |
23,552
+138
| +0.6% | +$24.1K | 0.03% | 636 |
|
|
2015
Q1 | $3.75M | Buy |
23,414
+659
| +3% | +$105K | 0.03% | 651 |
|
|
2014
Q4 | $3.98M | Buy |
22,755
+161
| +0.7% | +$28.1K | 0.03% | 647 |
|
|
2014
Q3 | $3.68M | Sell |
22,594
-176
| -0.8% | -$28.6K | 0.03% | 663 |
|
|
2014
Q2 | $3.41M | Sell |
22,770
-285
| -1% | -$42.7K | 0.02% | 741 |
|
|
2014
Q1 | $4.07M | Sell |
23,055
-28
| -0.1% | -$4.94K | 0.03% | 638 |
|
|
2013
Q4 | $4.08M | Sell |
23,083
-908
| -4% | -$160K | 0.03% | 615 |
|
|
2013
Q3 | $3.8M | Buy |
23,991
+263
| +1% | +$41.7K | 0.03% | 612 |
|
|
2013
Q2 | $4.41M | Buy |
+23,728
| New | +$4.41M | 0.04% | 498 |
|