Securian Asset Management’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 |
-2,761
| Closed | -$869K | – | 999 |
|
|
2017
Q2 | $869K | Hold |
2,761
| – | – | 0.02% | 571 |
|
|
2017
Q1 | $723K | Hold |
2,761
| – | – | 0.02% | 627 |
|
|
2016
Q4 | $566K | Hold |
2,761
| – | – | 0.02% | 695 |
|
|
2016
Q3 | $538K | Hold |
2,761
| – | – | 0.01% | 687 |
|
|
2016
Q2 | $585K | Sell |
2,761
-358
| -11% | -$75.9K | 0.02% | 643 |
|
|
2016
Q1 | $639K | Hold |
3,119
| – | – | 0.02% | 628 |
|
|
2015
Q4 | $608K | Sell |
3,119
-279
| -8% | -$54.4K | 0.02% | 643 |
|
|
2015
Q3 | $657K | Sell |
3,398
-258
| -7% | -$49.9K | 0.02% | 604 |
|
|
2015
Q2 | $639K | Hold |
3,656
| – | – | 0.02% | 653 |
|
|
2015
Q1 | $585K | Buy |
3,656
+100
| +3% | +$16K | 0.02% | 712 |
|
|
2014
Q4 | $622K | Sell |
3,556
-100
| -3% | -$17.5K | 0.02% | 652 |
|
|
2014
Q3 | $595K | Hold |
3,656
| – | – | 0.02% | 663 |
|
|
2014
Q2 | $548K | Sell |
3,656
-211
| -5% | -$31.6K | 0.02% | 702 |
|
|
2014
Q1 | $682K | Hold |
3,867
| – | – | 0.02% | 588 |
|
|
2013
Q4 | $683K | Sell |
3,867
-355
| -8% | -$62.7K | 0.03% | 592 |
|
|
2013
Q3 | $669K | Hold |
4,222
| – | – | 0.03% | 579 |
|
|
2013
Q2 | $785K | Buy |
+4,222
| New | +$785K | 0.03% | 476 |
|