State Street’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 |
-573,919
| Closed | -$181M | – | 3810 |
|
|
2017
Q2 | $181M | Sell |
573,919
-9,210
| -2% | -$2.9M | 0.02% | 678 |
|
|
2017
Q1 | $153M | Buy |
583,129
+6,907
| +1% | +$1.81M | 0.01% | 751 |
|
|
2016
Q4 | $118M | Sell |
576,222
-94,795
| -14% | -$19.4M | 0.01% | 834 |
|
|
2016
Q3 | $131M | Sell |
671,017
-22,582
| -3% | -$4.4M | 0.01% | 754 |
|
|
2016
Q2 | $147M | Sell |
693,599
-12,469
| -2% | -$2.64M | 0.02% | 686 |
|
|
2016
Q1 | $145M | Sell |
706,068
-14,926
| -2% | -$3.06M | 0.02% | 712 |
|
|
2015
Q4 | $140M | Buy |
720,994
+18,206
| +3% | +$3.55M | 0.02% | 711 |
|
|
2015
Q3 | $136M | Sell |
702,788
-18,524
| -3% | -$3.58M | 0.02% | 721 |
|
|
2015
Q2 | $126M | Sell |
721,312
-23,115
| -3% | -$4.04M | 0.01% | 767 |
|
|
2015
Q1 | $119M | Buy |
744,427
+27,368
| +4% | +$4.38M | 0.01% | 804 |
|
|
2014
Q4 | $125M | Buy |
717,059
+53,373
| +8% | +$9.33M | 0.01% | 763 |
|
|
2014
Q3 | $108M | Sell |
663,686
-17,629
| -3% | -$2.87M | 0.01% | 797 |
|
|
2014
Q2 | $102M | Sell |
681,315
-27,310
| -4% | -$4.09M | 0.01% | 864 |
|
|
2014
Q1 | $125M | Sell |
708,625
-27,127
| -4% | -$4.79M | 0.01% | 756 |
|
|
2013
Q4 | $130M | Sell |
735,752
-84,200
| -10% | -$14.9M | 0.01% | 738 |
|
|
2013
Q3 | $130M | Sell |
819,952
-17,627
| -2% | -$2.79M | 0.02% | 709 |
|
|
2013
Q2 | $156M | Buy |
+837,579
| New | +$156M | 0.02% | 616 |
|