MUFG Americas’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23
| Closed | -$5K | – | 1242 |
|
|
2016
Q1 | $5K | Buy |
+23
| New | +$5K | ﹤0.01% | 968 |
|
|
2014
Q3 | – | Sell |
-8
| Closed | -$1K | – | 1371 |
|
|
2014
Q2 | $1K | Sell |
8
-11
| -58% | -$1.38K | ﹤0.01% | 1152 |
|
|
2014
Q1 | $3K | Sell |
19
-4
| -17% | -$632 | ﹤0.01% | 1047 |
|
|
2013
Q4 | $4K | Sell |
23
-90
| -80% | -$15.7K | ﹤0.01% | 1001 |
|
|
2013
Q3 | $18K | Sell |
113
-206,095
| -100% | -$32.8M | ﹤0.01% | 907 |
|
|
2013
Q2 | $38.3M | Buy |
+206,208
| New | +$38.3M | 0.76% | 15 |
|