Royal Bank of Canada’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 |
-56,716
| Closed | -$17.8M | – | 6419 |
|
|
2017
Q2 | $17.8M | Sell |
56,716
-2,924
| -5% | -$920K | 0.01% | 939 |
|
|
2017
Q1 | $15.6M | Buy |
59,640
+1,192
| +2% | +$312K | 0.01% | 1001 |
|
|
2016
Q4 | $12M | Buy |
58,448
+664
| +1% | +$136K | 0.01% | 1126 |
|
|
2016
Q3 | $11.3M | Sell |
57,784
-4,803
| -8% | -$935K | 0.01% | 1154 |
|
|
2016
Q2 | $13.3M | Sell |
62,587
-2,665
| -4% | -$565K | 0.01% | 1041 |
|
|
2016
Q1 | $13.4M | Sell |
65,252
-44,212
| -40% | -$9.06M | 0.01% | 1035 |
|
|
2015
Q4 | $21.3M | Sell |
109,464
-10,210
| -9% | -$1.99M | 0.01% | 798 |
|
|
2015
Q3 | $23.1M | Sell |
119,674
-47,153
| -28% | -$9.12M | 0.02% | 602 |
|
|
2015
Q2 | $29.2M | Buy |
166,827
+79,433
| +91% | +$13.9M | 0.02% | 557 |
|
|
2015
Q1 | $14M | Buy |
87,394
+1,890
| +2% | +$302K | 0.01% | 905 |
|
|
2014
Q4 | $14.9M | Buy |
85,504
+14,589
| +21% | +$2.55M | 0.01% | 861 |
|
|
2014
Q3 | $11.5M | Sell |
70,915
-5,205
| -7% | -$847K | 0.01% | 948 |
|
|
2014
Q2 | $11.4M | Buy |
76,120
+5,880
| +8% | +$881K | 0.01% | 980 |
|
|
2014
Q1 | $12.4M | Buy |
70,240
+1,797
| +3% | +$317K | 0.01% | 896 |
|
|
2013
Q4 | $12.1M | Sell |
68,443
-17,414
| -20% | -$3.08M | 0.01% | 881 |
|
|
2013
Q3 | $13.6M | Buy |
85,857
+17,353
| +25% | +$2.75M | 0.01% | 777 |
|
|
2013
Q2 | $12.7M | Buy |
+68,504
| New | +$12.7M | 0.01% | 749 |
|