Sandy Spring Bank’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 |
-7,013
| Closed | -$2.21M | – | 869 |
|
|
2017
Q2 | $2.21M | Sell |
7,013
-2,995
| -30% | -$943K | 0.22% | 130 |
|
|
2017
Q1 | $2.62M | Sell |
10,008
-197
| -2% | -$51.6K | 0.26% | 101 |
|
|
2016
Q4 | $2.09M | Sell |
10,205
-5
| -0% | -$1.03K | 0.22% | 123 |
|
|
2016
Q3 | $1.99M | Buy |
10,210
+40
| +0.4% | +$7.79K | 0.21% | 132 |
|
|
2016
Q2 | $2.16M | Sell |
10,170
-105
| -1% | -$22.2K | 0.25% | 112 |
|
|
2016
Q1 | $2.11M | Buy |
10,275
+50
| +0.5% | +$10.2K | 0.24% | 111 |
|
|
2015
Q4 | $1.99M | Sell |
10,225
-45
| -0.4% | -$8.77K | 0.23% | 110 |
|
|
2015
Q3 | $1.99M | Sell |
10,270
-50
| -0.5% | -$9.67K | 0.24% | 107 |
|
|
2015
Q2 | $1.8M | Buy |
10,320
+50
| +0.5% | +$8.74K | 0.2% | 125 |
|
|
2015
Q1 | $1.64M | Buy |
10,270
+4,630
| +82% | +$741K | 0.19% | 133 |
|
|
2014
Q4 | $986K | Buy |
5,640
+675
| +14% | +$118K | 0.12% | 168 |
|
|
2014
Q3 | $808K | Buy |
4,965
+800
| +19% | +$130K | 0.1% | 186 |
|
|
2014
Q2 | $624K | Buy |
4,165
+950
| +30% | +$142K | 0.08% | 193 |
|
|
2014
Q1 | $567K | Buy |
3,215
+565
| +21% | +$99.6K | 0.09% | 190 |
|
|
2013
Q4 | $468K | Buy |
2,650
+1,195
| +82% | +$211K | 0.07% | 202 |
|
|
2013
Q3 | $231K | Buy |
+1,455
| New | +$231K | 0.03% | 235 |
|