SG Americas Securities’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 |
-135,234
| Closed | -$42.6M | – | 3301 |
|
|
2017
Q2 | $42.6M | Buy |
135,234
+131,292
| +3,331% | +$41.3M | 0.38% | 42 |
|
|
2017
Q1 | $1.03M | Buy |
3,942
+2,528
| +179% | +$662K | 0.01% | 1229 |
|
|
2016
Q4 | $290K | Sell |
1,414
-615
| -30% | -$126K | ﹤0.01% | 1827 |
|
|
2016
Q3 | $395K | Sell |
2,029
-7,717
| -79% | -$1.5M | ﹤0.01% | 1697 |
|
|
2016
Q2 | $2.07M | Buy |
9,746
+131
| +1% | +$27.8K | 0.01% | 747 |
|
|
2016
Q1 | $1.97M | Buy |
9,615
+3,577
| +59% | +$733K | 0.01% | 803 |
|
|
2015
Q4 | $1.18M | Buy |
6,038
+4,238
| +235% | +$825K | 0.01% | 898 |
|
|
2015
Q3 | $348K | Sell |
1,800
-721
| -29% | -$139K | ﹤0.01% | 1182 |
|
|
2015
Q2 | $441K | Sell |
2,521
-44,609
| -95% | -$7.8M | ﹤0.01% | 1349 |
|
|
2015
Q1 | $7.54M | Buy |
47,130
+44,596
| +1,760% | +$7.14M | 0.04% | 260 |
|
|
2014
Q4 | $443K | Sell |
2,534
-463
| -15% | -$80.9K | ﹤0.01% | 1542 |
|
|
2014
Q3 | $488K | Sell |
2,997
-11,405
| -79% | -$1.86M | ﹤0.01% | 1307 |
|
|
2014
Q2 | $2.16M | Buy |
14,402
+6,424
| +81% | +$963K | 0.01% | 901 |
|
|
2014
Q1 | $1.41M | Buy |
7,978
+5,329
| +201% | +$940K | 0.01% | 961 |
|
|
2013
Q4 | $468K | Sell |
2,649
-12,344
| -82% | -$2.18M | ﹤0.01% | 1418 |
|
|
2013
Q3 | $2.38M | Buy |
14,993
+12,597
| +526% | +$2M | 0.01% | 819 |
|
|
2013
Q2 | $446K | Buy |
+2,396
| New | +$446K | ﹤0.01% | 1116 |
|