PNC Financial Services Group’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 |
-2,165
| Closed | -$681K | – | 4358 |
|
|
2017
Q2 | $681K | Sell |
2,165
-6,452
| -75% | -$2.03M | ﹤0.01% | 1459 |
|
|
2017
Q1 | $2.26M | Buy |
8,617
+4,000
| +87% | +$1.05M | ﹤0.01% | 967 |
|
|
2016
Q4 | $948K | Buy |
4,617
+165
| +4% | +$33.9K | ﹤0.01% | 1313 |
|
|
2016
Q3 | $867K | Sell |
4,452
-1,503
| -25% | -$293K | ﹤0.01% | 1319 |
|
|
2016
Q2 | $1.26M | Sell |
5,955
-275
| -4% | -$58.3K | ﹤0.01% | 1157 |
|
|
2016
Q1 | $1.28M | Sell |
6,230
-8
| -0.1% | -$1.64K | ﹤0.01% | 1154 |
|
|
2015
Q4 | $1.22M | Buy |
6,238
+1,323
| +27% | +$258K | ﹤0.01% | 1132 |
|
|
2015
Q3 | $951K | Sell |
4,915
-316
| -6% | -$61.1K | ﹤0.01% | 1249 |
|
|
2015
Q2 | $914K | Sell |
5,231
-8,097
| -61% | -$1.41M | ﹤0.01% | 1320 |
|
|
2015
Q1 | $2.13M | Sell |
13,328
-374
| -3% | -$59.8K | ﹤0.01% | 930 |
|
|
2014
Q4 | $2.4M | Buy |
13,702
+3,692
| +37% | +$646K | ﹤0.01% | 848 |
|
|
2014
Q3 | $1.63M | Buy |
10,010
+2,451
| +32% | +$399K | ﹤0.01% | 964 |
|
|
2014
Q2 | $1.13M | Buy |
7,559
+726
| +11% | +$109K | ﹤0.01% | 1047 |
|
|
2014
Q1 | $1.21M | Buy |
6,833
+65
| +1% | +$11.5K | ﹤0.01% | 1003 |
|
|
2013
Q4 | $1.2M | Buy |
6,768
+3,271
| +94% | +$578K | ﹤0.01% | 975 |
|
|
2013
Q3 | $555K | Sell |
3,497
-684
| -16% | -$109K | ﹤0.01% | 1287 |
|
|
2013
Q2 | $779K | Buy |
+4,181
| New | +$779K | ﹤0.01% | 1075 |
|