Montag & Caldwell’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
Q2 | – | Sell |
-4,518
| Closed | -$1.18M | – | 92 |
|
|
2017
Q1 | $1.18M | Buy |
4,518
+13
| +0.3% | +$3.4K | 0.03% | 36 |
|
|
2016
Q4 | $924K | Buy |
4,505
+414
| +10% | +$84.9K | 0.02% | 51 |
|
|
2016
Q3 | $797K | Buy |
4,091
+516
| +14% | +$101K | 0.02% | 59 |
|
|
2016
Q2 | $757K | Buy |
3,575
+469
| +15% | +$99.3K | 0.02% | 64 |
|
|
2016
Q1 | $636K | Sell |
3,106
-17
| -0.5% | -$3.48K | 0.01% | 74 |
|
|
2015
Q4 | $608K | Buy |
3,123
+1,554
| +99% | +$303K | 0.01% | 66 |
|
|
2015
Q3 | $303K | Buy |
1,569
+36
| +2% | +$6.95K | 0.01% | 89 |
|
|
2015
Q2 | $268K | Sell |
1,533
-104
| -6% | -$18.2K | ﹤0.01% | 97 |
|
|
2015
Q1 | $262K | Buy |
1,637
+55
| +3% | +$8.8K | ﹤0.01% | 107 |
|
|
2014
Q4 | $277K | Sell |
1,582
-1,633
| -51% | -$286K | ﹤0.01% | 106 |
|
|
2014
Q3 | $523K | Sell |
3,215
-1,573
| -33% | -$256K | 0.01% | 81 |
|
|
2014
Q2 | $717K | Sell |
4,788
-26
| -0.5% | -$3.89K | 0.01% | 82 |
|
|
2014
Q1 | $850K | Sell |
4,814
-2,031
| -30% | -$359K | 0.01% | 81 |
|
|
2013
Q4 | $1.21M | Buy |
6,845
+1,455
| +27% | +$257K | 0.01% | 59 |
|
|
2013
Q3 | $854K | Buy |
5,390
+560
| +12% | +$88.7K | 0.01% | 80 |
|
|
2013
Q2 | $898K | Buy |
+4,830
| New | +$898K | 0.01% | 68 |
|