Mutual of America Capital Management’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 |
-17,095
| Closed | -$5.38M | – | 1239 |
|
|
2017
Q2 | $5.38M | Sell |
17,095
-23,898
| -58% | -$7.52M | 0.09% | 302 |
|
|
2017
Q1 | $10.7M | Buy |
40,993
+751
| +2% | +$197K | 0.19% | 73 |
|
|
2016
Q4 | $8.25M | Sell |
40,242
-226
| -0.6% | -$46.3K | 0.16% | 118 |
|
|
2016
Q3 | $7.88M | Sell |
40,468
-38
| -0.1% | -$7.4K | 0.16% | 111 |
|
|
2016
Q2 | $8.59M | Buy |
40,506
+6,160
| +18% | +$1.31M | 0.18% | 86 |
|
|
2016
Q1 | $7.04M | Sell |
34,346
-240
| -0.7% | -$49.2K | 0.16% | 116 |
|
|
2015
Q4 | $6.74M | Buy |
34,586
+1,808
| +6% | +$352K | 0.15% | 126 |
|
|
2015
Q3 | $6.34M | Sell |
32,778
-53
| -0.2% | -$10.3K | 0.15% | 123 |
|
|
2015
Q2 | $5.74M | Sell |
32,831
-184
| -0.6% | -$32.2K | 0.13% | 166 |
|
|
2015
Q1 | $5.28M | Sell |
33,015
-86
| -0.3% | -$13.8K | 0.11% | 196 |
|
|
2014
Q4 | $5.79M | Buy |
33,101
+16,689
| +102% | +$2.92M | 0.13% | 170 |
|
|
2014
Q3 | $2.67M | Sell |
16,412
-54
| -0.3% | -$8.79K | 0.06% | 501 |
|
|
2014
Q2 | $2.47M | Buy |
16,466
+235
| +1% | +$35.2K | 0.06% | 573 |
|
|
2014
Q1 | $2.86M | Buy |
16,231
+12
| +0.1% | +$2.12K | 0.07% | 474 |
|
|
2013
Q4 | $2.87M | Sell |
16,219
-1,021
| -6% | -$180K | 0.07% | 468 |
|
|
2013
Q3 | $2.73M | Buy |
17,240
+195
| +1% | +$30.9K | 0.07% | 429 |
|
|
2013
Q2 | $3.17M | Buy |
+17,045
| New | +$3.17M | 0.09% | 290 |
|