Panagora Asset 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 |
-1,050
| Closed | -$330K | – | 2658 |
|
|
2017
Q2 | $330K | Hold |
1,050
| – | – | ﹤0.01% | 1485 |
|
|
2017
Q1 | $275K | Hold |
1,050
| – | – | ﹤0.01% | 1553 |
|
|
2016
Q4 | $215K | Hold |
1,050
| – | – | ﹤0.01% | 1733 |
|
|
2016
Q3 | $204K | Sell |
1,050
-4,649
| -82% | -$903K | ﹤0.01% | 1757 |
|
|
2016
Q2 | $1.21M | Buy |
5,699
+550
| +11% | +$117K | 0.01% | 1049 |
|
|
2016
Q1 | $1.06M | Buy |
5,149
+1,446
| +39% | +$296K | 0.01% | 1083 |
|
|
2015
Q4 | $721K | Sell |
3,703
-883
| -19% | -$172K | ﹤0.01% | 1187 |
|
|
2015
Q3 | $887K | Buy |
4,586
+3,203
| +232% | +$620K | ﹤0.01% | 1082 |
|
|
2015
Q2 | $242K | Sell |
1,383
-623
| -31% | -$109K | ﹤0.01% | 1592 |
|
|
2015
Q1 | $321K | Buy |
2,006
+1,506
| +301% | +$241K | ﹤0.01% | 1494 |
|
|
2014
Q4 | $87K | Hold |
500
| – | – | ﹤0.01% | 1892 |
|
|
2014
Q3 | $81K | Sell |
500
-1,170
| -70% | -$190K | ﹤0.01% | 1917 |
|
|
2014
Q2 | $250K | Buy |
1,670
+1,170
| +234% | +$175K | ﹤0.01% | 1641 |
|
|
2014
Q1 | $88K | Hold |
500
| – | – | ﹤0.01% | 1967 |
|
|
2013
Q4 | $88K | Sell |
500
-276
| -36% | -$48.6K | ﹤0.01% | 1879 |
|
|
2013
Q3 | $123K | Hold |
776
| – | – | ﹤0.01% | 1811 |
|
|
2013
Q2 | $144K | Buy |
+776
| New | +$144K | ﹤0.01% | 1759 |
|