RhumbLine Advisers’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 |
-41,734
| Closed | -$13.1M | – | 2932 |
|
|
2017
Q2 | $13.1M | Sell |
41,734
-3,193
| -7% | -$1M | 0.03% | 540 |
|
|
2017
Q1 | $11.8M | Buy |
44,927
+1,731
| +4% | +$453K | 0.03% | 583 |
|
|
2016
Q4 | $8.86M | Buy |
43,196
+2,112
| +5% | +$433K | 0.02% | 665 |
|
|
2016
Q3 | $8M | Buy |
41,084
+777
| +2% | +$151K | 0.02% | 665 |
|
|
2016
Q2 | $8.54M | Sell |
40,307
-564
| -1% | -$120K | 0.03% | 592 |
|
|
2016
Q1 | $8.37M | Sell |
40,871
-1,650
| -4% | -$338K | 0.03% | 604 |
|
|
2015
Q4 | $8.28M | Buy |
42,521
+501
| +1% | +$97.6K | 0.03% | 590 |
|
|
2015
Q3 | $8.13M | Buy |
42,020
+1,261
| +3% | +$244K | 0.03% | 584 |
|
|
2015
Q2 | $7.12M | Buy |
40,759
+2,331
| +6% | +$407K | 0.02% | 667 |
|
|
2015
Q1 | $6.15M | Buy |
38,428
+3,079
| +9% | +$493K | 0.02% | 737 |
|
|
2014
Q4 | $6.18M | Buy |
35,349
+242
| +0.7% | +$42.3K | 0.02% | 689 |
|
|
2014
Q3 | $5.71M | Sell |
35,107
-327
| -0.9% | -$53.2K | 0.02% | 710 |
|
|
2014
Q2 | $5.31M | Sell |
35,434
-6,771
| -16% | -$1.01M | 0.02% | 775 |
|
|
2014
Q1 | $7.45M | Sell |
42,205
-1,472
| -3% | -$260K | 0.02% | 625 |
|
|
2013
Q4 | $7.72M | Sell |
43,677
-4,694
| -10% | -$829K | 0.02% | 606 |
|
|
2013
Q3 | $7.67M | Sell |
48,371
-616
| -1% | -$97.7K | 0.02% | 611 |
|
|
2013
Q2 | $9.11M | Buy |
+48,987
| New | +$9.11M | 0.03% | 498 |
|