Segall Bryant & Hamill’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 |
-23,253
| Closed | -$7.32M | – | 584 |
|
|
2017
Q2 | $7.32M | Sell |
23,253
-15,485
| -40% | -$4.87M | 0.17% | 135 |
|
|
2017
Q1 | $10.1M | Buy |
38,738
+3,595
| +10% | +$941K | 0.25% | 105 |
|
|
2016
Q4 | $7.21M | Buy |
35,143
+10,667
| +44% | +$2.19M | 0.18% | 132 |
|
|
2016
Q3 | $4.77M | Sell |
24,476
-116
| -0.5% | -$22.6K | 0.12% | 174 |
|
|
2016
Q2 | $5.21M | Sell |
24,592
-14,431
| -37% | -$3.06M | 0.14% | 168 |
|
|
2016
Q1 | $7.99M | Sell |
39,023
-5,921
| -13% | -$1.21M | 0.2% | 143 |
|
|
2015
Q4 | $8.75M | Sell |
44,944
-13,480
| -23% | -$2.63M | 0.21% | 136 |
|
|
2015
Q3 | $11.3M | Buy |
58,424
+7,915
| +16% | +$1.53M | 0.28% | 108 |
|
|
2015
Q2 | $8.83M | Sell |
50,509
-160
| -0.3% | -$28K | 0.2% | 151 |
|
|
2015
Q1 | $8.11M | Buy |
50,669
+70
| +0.1% | +$11.2K | 0.18% | 165 |
|
|
2014
Q4 | $8.85M | Buy |
50,599
+13,099
| +35% | +$2.29M | 0.2% | 155 |
|
|
2014
Q3 | $6.1M | Buy |
37,500
+32,086
| +593% | +$5.22M | 0.14% | 186 |
|
|
2014
Q2 | $811K | Sell |
5,414
-3,795
| -41% | -$568K | 0.02% | 353 |
|
|
2014
Q1 | $1.63M | Buy |
9,209
+2,916
| +46% | +$515K | 0.04% | 291 |
|
|
2013
Q4 | $1.11M | Buy |
+6,293
| New | +$1.11M | 0.03% | 326 |
|