RIG
PNRA
Renaissance Investment Group’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,185
| Closed | -$373K | – | 83 |
|
|
2017
Q2 | $373K | Hold |
1,185
| – | – | 0.16% | 64 |
|
|
2017
Q1 | $310K | Buy |
1,185
+30
| +3% | +$7.85K | 0.14% | 69 |
|
|
2016
Q4 | $236K | Sell |
1,155
-120
| -9% | -$24.5K | 0.11% | 70 |
|
|
2016
Q3 | $249K | Sell |
1,275
-15
| -1% | -$2.93K | 0.12% | 68 |
|
|
2016
Q2 | $273K | Hold |
1,290
| – | – | 0.14% | 66 |
|
|
2016
Q1 | $264K | Hold |
1,290
| – | – | 0.13% | 69 |
|
|
2015
Q4 | $252K | Sell |
1,290
-70
| -5% | -$13.7K | 0.12% | 71 |
|
|
2015
Q3 | $263K | Sell |
1,360
-5
| -0.4% | -$967 | 0.14% | 66 |
|
|
2015
Q2 | $239K | Sell |
1,365
-530
| -28% | -$92.8K | 0.11% | 67 |
|
|
2015
Q1 | $303K | Sell |
1,895
-6,750
| -78% | -$1.08M | 0.14% | 62 |
|
|
2014
Q4 | $1.51M | Sell |
8,645
-10,245
| -54% | -$1.79M | 0.71% | 42 |
|
|
2014
Q3 | $3.07M | Sell |
18,890
-965
| -5% | -$157K | 1.48% | 33 |
|
|
2014
Q2 | $2.98M | Sell |
19,855
-828
| -4% | -$124K | 1.45% | 33 |
|
|
2014
Q1 | $3.65M | Sell |
20,683
-330
| -2% | -$58.2K | 1.85% | 22 |
|
|
2013
Q4 | $3.71M | Sell |
21,013
-772
| -4% | -$136K | 1.89% | 21 |
|
|
2013
Q3 | $3.45M | Sell |
21,785
-2,150
| -9% | -$341K | 1.92% | 22 |
|
|
2013
Q2 | $4.45M | Buy |
+23,935
| New | +$4.45M | 2.53% | 12 |
|