Schroder Investment Management Group’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
Q3 | – | Sell |
-300
| Closed | -$64K | – | 1238 |
|
|
2016
Q2 | $64K | Buy |
+300
| New | +$64K | ﹤0.01% | 1081 |
|
|
2015
Q4 | – | Sell |
-6,067
| Closed | -$1.17M | – | 1285 |
|
|
2015
Q3 | $1.17M | Sell |
6,067
-2,700
| -31% | -$522K | ﹤0.01% | 896 |
|
|
2015
Q2 | $1.51M | Hold |
8,767
| – | – | ﹤0.01% | 869 |
|
|
2015
Q1 | $1.4M | Hold |
8,767
| – | – | ﹤0.01% | 894 |
|
|
2014
Q4 | $1.53M | Buy |
8,767
+7,767
| +777% | +$1.36M | ﹤0.01% | 943 |
|
|
2014
Q3 | $163K | Hold |
1,000
| – | – | ﹤0.01% | 1185 |
|
|
2014
Q2 | $150K | Sell |
1,000
-1,400
| -58% | -$210K | ﹤0.01% | 1160 |
|
|
2014
Q1 | $424K | Sell |
2,400
-600
| -20% | -$106K | ﹤0.01% | 1097 |
|
|
2013
Q4 | $530K | Sell |
3,000
-100
| -3% | -$17.7K | ﹤0.01% | 1105 |
|
|
2013
Q3 | $491K | Sell |
3,100
-2,200
| -42% | -$349K | ﹤0.01% | 1100 |
|
|
2013
Q2 | $985K | Buy |
+5,300
| New | +$985K | ﹤0.01% | 1006 |
|