Security National Trust’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,925
| Closed | -$606K | – | 424 |
|
|
2017
Q2 | $606K | Hold |
1,925
| – | – | 0.2% | 100 |
|
|
2017
Q1 | $504K | Hold |
1,925
| – | – | 0.17% | 112 |
|
|
2016
Q4 | $395K | Hold |
1,925
| – | – | 0.14% | 122 |
|
|
2016
Q3 | $375K | Hold |
1,925
| – | – | 0.14% | 123 |
|
|
2016
Q2 | $408K | Hold |
1,925
| – | – | 0.15% | 118 |
|
|
2016
Q1 | $394K | Hold |
1,925
| – | – | 0.15% | 119 |
|
|
2015
Q4 | $375K | Hold |
1,925
| – | – | 0.15% | 119 |
|
|
2015
Q3 | $372K | Hold |
1,925
| – | – | 0.14% | 124 |
|
|
2015
Q2 | $336K | Hold |
1,925
| – | – | 0.12% | 143 |
|
|
2015
Q1 | $308K | Hold |
1,925
| – | – | 0.11% | 151 |
|
|
2014
Q4 | $336K | Hold |
1,925
| – | – | 0.12% | 139 |
|
|
2014
Q3 | $313K | Hold |
1,925
| – | – | 0.13% | 132 |
|
|
2014
Q2 | $288K | Hold |
1,925
| – | – | 0.11% | 145 |
|
|
2014
Q1 | $340K | Hold |
1,925
| – | – | 0.14% | 129 |
|
|
2013
Q4 | $340K | Sell |
1,925
-25
| -1% | -$4.2K | 0.14% | 127 |
|
|
2013
Q3 | $309K | Hold |
1,950
| – | – | 0.14% | 124 |
|
|
2013
Q2 | $363K | Buy |
+1,950
| New | +$357K | 0.18% | 109 |
|
Security National Trust's PNRA Position: Q3 2017 in Review
Security National Trust sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 1,925 shares — an estimated $606K sold.
Security National Trust first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $606K in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Security National Trust reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Security National Trust sold 1,925 Panera Bread Co shares in Q3 2017, an estimated $606K.
- Security National Trust first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- Security National Trust's Panera Bread Co position peaked at $606K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Security National Trust's 13F filing for Q3 2017, filed 8 Nov 2017.