Prudential Financial’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 |
-13,608
| Closed | -$4.28M | – | 2417 |
|
|
2017
Q2 | $4.28M | Sell |
13,608
-109,516
| -89% | -$34.5M | 0.01% | 1209 |
|
|
2017
Q1 | $32.2M | Buy |
123,124
+2,679
| +2% | +$702K | 0.05% | 426 |
|
|
2016
Q4 | $24.7M | Buy |
120,445
+63,256
| +111% | +$13M | 0.04% | 511 |
|
|
2016
Q3 | $11.1M | Sell |
57,189
-14,770
| -21% | -$2.88M | 0.02% | 794 |
|
|
2016
Q2 | $15.3M | Buy |
71,959
+45,953
| +177% | +$9.74M | 0.03% | 665 |
|
|
2016
Q1 | $5.33M | Sell |
26,006
-6,850
| -21% | -$1.4M | 0.01% | 1064 |
|
|
2015
Q4 | $6.4M | Sell |
32,856
-15,398
| -32% | -$3M | 0.01% | 974 |
|
|
2015
Q3 | $9.33M | Buy |
48,254
+31,192
| +183% | +$6.03M | 0.02% | 775 |
|
|
2015
Q2 | $2.98M | Sell |
17,062
-29,350
| -63% | -$5.13M | 0.01% | 1371 |
|
|
2015
Q1 | $7.43M | Buy |
46,412
+20,400
| +78% | +$3.26M | 0.01% | 957 |
|
|
2014
Q4 | $4.55M | Sell |
26,012
-20,290
| -44% | -$3.55M | 0.01% | 1050 |
|
|
2014
Q3 | $7.53M | Sell |
46,302
-51,432
| -53% | -$8.37M | 0.01% | 795 |
|
|
2014
Q2 | $14.6M | Buy |
97,734
+78,332
| +404% | +$11.7M | 0.03% | 603 |
|
|
2014
Q1 | $3.42M | Sell |
19,402
-10,590
| -35% | -$1.87M | 0.01% | 1175 |
|
|
2013
Q4 | $5.3M | Sell |
29,992
-25,530
| -46% | -$4.51M | 0.01% | 947 |
|
|
2013
Q3 | $8.8M | Buy |
55,522
+27,240
| +96% | +$4.32M | 0.02% | 706 |
|
|
2013
Q2 | $5.26M | Buy |
+28,282
| New | +$5.26M | 0.01% | 876 |
|