Oppenheimer & Co’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 |
-865
| Closed | -$227K | – | 1387 |
|
|
2017
Q1 | $227K | Sell |
865
-706
| -45% | -$185K | 0.01% | 1114 |
|
|
2016
Q4 | $322K | Buy |
1,571
+99
| +7% | +$20.3K | 0.01% | 964 |
|
|
2016
Q3 | $287K | Buy |
1,472
+265
| +22% | +$51.7K | 0.01% | 1010 |
|
|
2016
Q2 | $256K | Sell |
1,207
-445
| -27% | -$94.4K | 0.01% | 1019 |
|
|
2016
Q1 | $339K | Sell |
1,652
-326
| -16% | -$66.9K | 0.01% | 891 |
|
|
2015
Q4 | $385K | Sell |
1,978
-10
| -0.5% | -$1.95K | 0.01% | 865 |
|
|
2015
Q3 | $384K | Buy |
+1,988
| New | +$384K | 0.01% | 906 |
|
|
2015
Q2 | – | Sell |
-2,058
| Closed | -$329K | – | 1606 |
|
|
2015
Q1 | $329K | Sell |
2,058
-40
| -2% | -$6.4K | 0.01% | 1065 |
|
|
2014
Q4 | $367K | Sell |
2,098
-147
| -7% | -$25.7K | 0.01% | 948 |
|
|
2014
Q3 | $366K | Sell |
2,245
-1
| -0% | -$163 | 0.01% | 985 |
|
|
2014
Q2 | $337K | Buy |
2,246
+890
| +66% | +$134K | 0.01% | 1007 |
|
|
2014
Q1 | $239K | Sell |
1,356
-23
| -2% | -$4.05K | 0.01% | 1154 |
|
|
2013
Q4 | $244K | Sell |
1,379
-140
| -9% | -$24.8K | 0.01% | 1118 |
|
|
2013
Q3 | $241K | Sell |
1,519
-2,131
| -58% | -$338K | 0.01% | 1071 |
|
|
2013
Q2 | $678K | Buy |
+3,650
| New | +$678K | 0.03% | 619 |
|