Russell Frank Company’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $25.9M | Sell |
126,204
-5,618
| -4% | -$1.15M | 0.05% | 480 |
|
|
2015
Q4 | $25.7M | Buy |
131,822
+118,993
| +928% | +$23.2M | 0.05% | 457 |
|
|
2015
Q3 | $2.48M | Sell |
12,829
-193
| -1% | -$37.3K | ﹤0.01% | 1717 |
|
|
2015
Q2 | $2.28M | Sell |
13,022
-6,084
| -32% | -$1.06M | ﹤0.01% | 1892 |
|
|
2015
Q1 | $3.06M | Buy |
19,106
+13,714
| +254% | +$2.19M | 0.01% | 1523 |
|
|
2014
Q4 | $943K | Sell |
5,392
-91,586
| -94% | -$16M | ﹤0.01% | 2169 |
|
|
2014
Q3 | $15.8M | Sell |
96,978
-199,283
| -67% | -$32.4M | 0.03% | 661 |
|
|
2014
Q2 | $43.7M | Buy |
296,261
+102,014
| +53% | +$15M | 0.08% | 286 |
|
|
2014
Q1 | $34.3M | Buy |
194,247
+22,102
| +13% | +$3.9M | 0.06% | 354 |
|
|
2013
Q4 | $30.5M | Buy |
172,145
+129,118
| +300% | +$22.9M | 0.06% | 383 |
|
|
2013
Q3 | $7.25M | Sell |
43,027
-42,912
| -50% | -$7.23M | 0.01% | 1088 |
|
|
2013
Q2 | $16M | Buy |
+85,939
| New | +$16M | 0.03% | 622 |
|