National Penn Investors Trust’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
Q1 | $2.26M | Buy |
11,047
+169
| +2% | +$34.6K | 0.26% | 86 |
|
|
2015
Q4 | $2.12M | Sell |
10,878
-55
| -0.5% | -$10.7K | 0.24% | 86 |
|
|
2015
Q3 | $2.12M | Sell |
10,933
-110
| -1% | -$21.3K | 0.24% | 90 |
|
|
2015
Q2 | $1.93M | Buy |
11,043
+15
| +0.1% | +$2.62K | 0.21% | 102 |
|
|
2015
Q1 | $1.77M | Sell |
11,028
-5
| -0% | -$800 | 0.19% | 101 |
|
|
2014
Q4 | $1.93M | Buy |
11,033
+115
| +1% | +$20.1K | 0.22% | 90 |
|
|
2014
Q3 | $1.78M | Buy |
10,918
+130
| +1% | +$21.2K | 0.21% | 92 |
|
|
2014
Q2 | $1.62M | Sell |
10,788
-130
| -1% | -$19.5K | 0.19% | 93 |
|
|
2014
Q1 | $1.93M | Sell |
10,918
-1,673
| -13% | -$295K | 0.23% | 89 |
|
|
2013
Q4 | $2.23M | Sell |
12,591
-420
| -3% | -$74.2K | 0.25% | 92 |
|
|
2013
Q3 | $2.06M | Buy |
13,011
+235
| +2% | +$37.3K | 0.25% | 93 |
|
|
2013
Q2 | $2.38M | Buy |
+12,776
| New | +$2.38M | 0.3% | 76 |
|