Principal Financial 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 |
-92,186
| Closed | -$29M | – | 2292 |
|
|
2017
Q2 | $29M | Buy |
92,186
+3,575
| +4% | +$1.12M | 0.03% | 575 |
|
|
2017
Q1 | $23.2M | Buy |
88,611
+43
| +0% | +$11.3K | 0.03% | 635 |
|
|
2016
Q4 | $18.2M | Sell |
88,568
-1,362
| -2% | -$279K | 0.02% | 757 |
|
|
2016
Q3 | $17.5M | Sell |
89,930
-1,341
| -1% | -$261K | 0.02% | 741 |
|
|
2016
Q2 | $19.3M | Buy |
91,271
+13,463
| +17% | +$2.85M | 0.03% | 631 |
|
|
2016
Q1 | $15.9M | Buy |
77,808
+1,211
| +2% | +$248K | 0.02% | 700 |
|
|
2015
Q4 | $14.9M | Sell |
76,597
-210
| -0.3% | -$40.9K | 0.02% | 707 |
|
|
2015
Q3 | $14.9M | Sell |
76,807
-2,524
| -3% | -$488K | 0.02% | 690 |
|
|
2015
Q2 | $13.9M | Buy |
79,331
+3,449
| +5% | +$603K | 0.02% | 773 |
|
|
2015
Q1 | $12.1M | Buy |
75,882
+6,200
| +9% | +$992K | 0.02% | 838 |
|
|
2014
Q4 | $12.2M | Buy |
69,682
+5,190
| +8% | +$907K | 0.02% | 815 |
|
|
2014
Q3 | $10.5M | Sell |
64,492
-7,898
| -11% | -$1.29M | 0.02% | 870 |
|
|
2014
Q2 | $10.8M | Buy |
72,390
+3,475
| +5% | +$521K | 0.02% | 882 |
|
|
2014
Q1 | $12.2M | Buy |
68,915
+5,383
| +8% | +$950K | 0.02% | 776 |
|
|
2013
Q4 | $11.2M | Sell |
63,532
-8,415
| -12% | -$1.49M | 0.02% | 803 |
|
|
2013
Q3 | $11.4M | Buy |
71,947
+377
| +0.5% | +$59.8K | 0.02% | 741 |
|
|
2013
Q2 | $13.3M | Buy |
+71,570
| New | +$13.3M | 0.03% | 604 |
|