State of Alaska Department of Revenue’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 |
-29,642
| Closed | -$9.33M | – | 1304 |
|
|
2017
Q2 | $9.33M | Sell |
29,642
-3,177
| -10% | -$1,000K | 0.63% | 38 |
|
|
2017
Q1 | $8.59M | Buy |
32,819
+1,587
| +5% | +$416K | 0.63% | 40 |
|
|
2016
Q4 | $6.41M | Buy |
31,232
+1,886
| +6% | +$387K | 0.61% | 44 |
|
|
2016
Q3 | $5.71M | Buy |
29,346
+1,692
| +6% | +$329K | 0.6% | 48 |
|
|
2016
Q2 | $5.86M | Sell |
27,654
-5,091
| -16% | -$1.08M | 0.61% | 47 |
|
|
2016
Q1 | $6.71M | Buy |
32,745
+23,223
| +244% | +$4.76M | 0.7% | 44 |
|
|
2015
Q4 | $1.85M | Buy |
+9,522
| New | +$1.85M | 0.26% | 94 |
|