Stifel Financial’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 |
-2,366
| Closed | -$743K | – | 2710 |
|
|
2017
Q2 | $743K | Sell |
2,366
-155
| -6% | -$48.7K | ﹤0.01% | 1634 |
|
|
2017
Q1 | $662K | Buy |
2,521
+272
| +12% | +$71.4K | ﹤0.01% | 1660 |
|
|
2016
Q4 | $456K | Buy |
2,249
+452
| +25% | +$91.6K | ﹤0.01% | 1828 |
|
|
2016
Q3 | $352K | Sell |
1,797
-1,424
| -44% | -$279K | ﹤0.01% | 1911 |
|
|
2016
Q2 | $683K | Buy |
3,221
+264
| +9% | +$56K | ﹤0.01% | 1574 |
|
|
2016
Q1 | $606K | Buy |
2,957
+995
| +51% | +$204K | ﹤0.01% | 1480 |
|
|
2015
Q4 | $382K | Sell |
1,962
-189
| -9% | -$36.8K | ﹤0.01% | 1798 |
|
|
2015
Q3 | $416K | Buy |
2,151
+101
| +5% | +$19.5K | ﹤0.01% | 1659 |
|
|
2015
Q2 | $358K | Buy |
2,050
+218
| +12% | +$38.1K | ﹤0.01% | 1861 |
|
|
2015
Q1 | $293K | Sell |
1,832
-1,094
| -37% | -$175K | ﹤0.01% | 1915 |
|
|
2014
Q4 | $511K | Sell |
2,926
-24
| -0.8% | -$4.19K | ﹤0.01% | 1599 |
|
|
2014
Q3 | $480K | Buy |
2,950
+417
| +16% | +$67.9K | ﹤0.01% | 1552 |
|
|
2014
Q2 | $380K | Sell |
2,533
-4,355
| -63% | -$653K | ﹤0.01% | 1648 |
|
|
2014
Q1 | $1.22M | Buy |
+6,888
| New | +$1.22M | 0.01% | 966 |
|