Nisa Investment Advisors’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 |
-17,610
| Closed | -$5.54M | – | 1892 |
|
|
2017
Q2 | $5.54M | Sell |
17,610
-400
| -2% | -$126K | 0.07% | 307 |
|
|
2017
Q1 | $4.72M | Hold |
18,010
| – | – | 0.06% | 347 |
|
|
2016
Q4 | $3.69M | Hold |
18,010
| – | – | 0.04% | 393 |
|
|
2016
Q3 | $3.51M | Hold |
18,010
| – | – | 0.05% | 397 |
|
|
2016
Q2 | $3.82M | Sell |
18,010
-100
| -0.6% | -$21.2K | 0.05% | 359 |
|
|
2016
Q1 | $3.71M | Hold |
18,110
| – | – | 0.05% | 362 |
|
|
2015
Q4 | $3.53M | Sell |
18,110
-100
| -0.5% | -$19.5K | 0.05% | 361 |
|
|
2015
Q3 | $3.49M | Sell |
18,210
-1,700
| -9% | -$326K | 0.05% | 364 |
|
|
2015
Q2 | $3.48M | Sell |
19,910
-300
| -1% | -$52.4K | 0.05% | 375 |
|
|
2015
Q1 | $3.23M | Sell |
20,210
-400
| -2% | -$64K | 0.04% | 410 |
|
|
2014
Q4 | $3.6M | Sell |
20,610
-500
| -2% | -$87.4K | 0.05% | 379 |
|
|
2014
Q3 | $3.44M | Buy |
21,110
+2,800
| +15% | +$456K | 0.05% | 382 |
|
|
2014
Q2 | $2.74M | Sell |
18,310
-2,400
| -12% | -$360K | 0.04% | 466 |
|
|
2014
Q1 | $3.66M | Buy |
20,710
+2,400
| +13% | +$424K | 0.05% | 358 |
|
|
2013
Q4 | $3.24M | Hold |
18,310
| – | – | 0.05% | 387 |
|
|
2013
Q3 | $2.9M | Sell |
18,310
-5,100
| -22% | -$809K | 0.04% | 399 |
|
|
2013
Q2 | $4.35M | Buy |
+23,410
| New | +$4.35M | 0.07% | 266 |
|