Scout Investments’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
Q2 | – | Sell |
-49,726
| Closed | -$13M | – | 329 |
|
|
2017
Q1 | $13M | Sell |
49,726
-28,340
| -36% | -$7.42M | 0.36% | 130 |
|
|
2016
Q4 | $16M | Sell |
78,066
-68,154
| -47% | -$14M | 0.45% | 98 |
|
|
2016
Q3 | $28.5M | Buy |
146,220
+59,130
| +68% | +$11.5M | 0.8% | 22 |
|
|
2016
Q2 | $18.5M | Sell |
87,090
-1,848
| -2% | -$392K | 0.51% | 84 |
|
|
2016
Q1 | $18.2M | Buy |
88,938
+12,393
| +16% | +$2.54M | 0.5% | 82 |
|
|
2015
Q4 | $14.9M | Sell |
76,545
-16,205
| -17% | -$3.16M | 0.37% | 101 |
|
|
2015
Q3 | $17.9M | Sell |
92,750
-145
| -0.2% | -$28K | 0.42% | 91 |
|
|
2015
Q2 | $16.2M | Sell |
92,895
-40,393
| -30% | -$7.06M | 0.3% | 111 |
|
|
2015
Q1 | $21.3M | Sell |
133,288
-83,169
| -38% | -$13.3M | 0.35% | 111 |
|
|
2014
Q4 | $37.8M | Sell |
216,457
-58,661
| -21% | -$10.3M | 0.58% | 68 |
|
|
2014
Q3 | $44.8M | Buy |
+275,118
| New | +$44.8M | 0.6% | 55 |
|
|
2014
Q2 | – | Sell |
-120,280
| Closed | -$21.2M | – | 304 |
|
|
2014
Q1 | $21.2M | Sell |
120,280
-113,710
| -49% | -$20.1M | 0.24% | 106 |
|
|
2013
Q4 | $41.3M | Buy |
+233,990
| New | +$41.3M | 0.48% | 70 |
|