Raymond James Financial Services 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 |
-2,506
| Closed | -$788K | – | 2631 |
|
|
2017
Q2 | $788K | Sell |
2,506
-1,044
| -29% | -$328K | 0.01% | 1413 |
|
|
2017
Q1 | $930K | Buy |
3,550
+100
| +3% | +$26.2K | 0.01% | 1231 |
|
|
2016
Q4 | $708K | Sell |
3,450
-130
| -4% | -$26.7K | 0.01% | 1321 |
|
|
2016
Q3 | $697K | Sell |
3,580
-6,773
| -65% | -$1.32M | 0.01% | 1306 |
|
|
2016
Q2 | $2.19M | Buy |
10,353
+4,980
| +93% | +$1.06M | 0.02% | 690 |
|
|
2016
Q1 | $1.1M | Buy |
+5,373
| New | +$1.1M | 0.01% | 853 |
|