Raymond James & Associates’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 |
-1,343
| Closed | -$423K | – | 3387 |
|
|
2017
Q2 | $423K | Sell |
1,343
-14,277
| -91% | -$4.5M | ﹤0.01% | 2510 |
|
|
2017
Q1 | $4.09M | Buy |
15,620
+5,827
| +60% | +$1.53M | 0.01% | 1117 |
|
|
2016
Q4 | $2.01M | Buy |
9,793
+3,697
| +61% | +$758K | 0.01% | 1484 |
|
|
2016
Q3 | $1.19M | Sell |
6,096
-2,435
| -29% | -$474K | ﹤0.01% | 1775 |
|
|
2016
Q2 | $1.81M | Buy |
8,531
+4,485
| +111% | +$951K | 0.01% | 1387 |
|
|
2016
Q1 | $829K | Buy |
+4,046
| New | +$829K | ﹤0.01% | 1762 |
|