ProShare 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 |
-1,583
| Closed | -$498K | – | 1443 |
|
|
2017
Q2 | $498K | Sell |
1,583
-312
| -16% | -$98.2K | 0.01% | 967 |
|
|
2017
Q1 | $496K | Sell |
1,895
-336
| -15% | -$87.9K | 0.01% | 1004 |
|
|
2016
Q4 | $458K | Buy |
2,231
+354
| +19% | +$72.7K | 0.01% | 1123 |
|
|
2016
Q3 | $365K | Sell |
1,877
-163
| -8% | -$31.7K | 0.01% | 1076 |
|
|
2016
Q2 | $432K | Sell |
2,040
-294
| -13% | -$62.3K | 0.01% | 1034 |
|
|
2016
Q1 | $478K | Sell |
2,334
-29
| -1% | -$5.94K | 0.01% | 1019 |
|
|
2015
Q4 | $460K | Buy |
2,363
+234
| +11% | +$45.6K | 0.01% | 1071 |
|
|
2015
Q3 | $412K | Sell |
2,129
-1,255
| -37% | -$243K | 0.01% | 1000 |
|
|
2015
Q2 | $591K | Sell |
3,384
-231
| -6% | -$40.3K | 0.01% | 1021 |
|
|
2015
Q1 | $578K | Sell |
3,615
-653
| -15% | -$104K | 0.01% | 1109 |
|
|
2014
Q4 | $746K | Sell |
4,268
-9,044
| -68% | -$1.58M | 0.01% | 999 |
|
|
2014
Q3 | $2.17M | Buy |
13,312
+1,415
| +12% | +$230K | 0.03% | 667 |
|
|
2014
Q2 | $1.78M | Buy |
11,897
+9,169
| +336% | +$1.37M | 0.02% | 827 |
|
|
2014
Q1 | $481K | Sell |
2,728
-16,657
| -86% | -$2.94M | 0.01% | 1900 |
|
|
2013
Q4 | $3.43M | Buy |
19,385
+16,761
| +639% | +$2.96M | 0.05% | 462 |
|
|
2013
Q3 | $416K | Buy |
2,624
+903
| +52% | +$143K | 0.01% | 1630 |
|
|
2013
Q2 | $320K | Buy |
+1,721
| New | +$320K | 0.01% | 1666 |
|