Suntrust Banks’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 |
-1,181
| Closed | -$371K | – | 1351 |
|
|
2017
Q2 | $371K | Sell |
1,181
-7,299
| -86% | -$2.29M | ﹤0.01% | 955 |
|
|
2017
Q1 | $2.22M | Buy |
8,480
+4,114
| +94% | +$1.08M | 0.01% | 440 |
|
|
2016
Q4 | $894K | Sell |
4,366
-1,188
| -21% | -$243K | 0.01% | 811 |
|
|
2016
Q3 | $1.08M | Buy |
5,554
+75
| +1% | +$14.6K | 0.01% | 728 |
|
|
2016
Q2 | $1.16M | Buy |
5,479
+78
| +1% | +$16.5K | 0.01% | 680 |
|
|
2016
Q1 | $1.11M | Buy |
+5,401
| New | +$1.11M | 0.01% | 669 |
|
|
2015
Q3 | – | Sell |
-3,937
| Closed | -$687K | – | 1349 |
|
|
2015
Q2 | $687K | Sell |
3,937
-43
| -1% | -$7.5K | ﹤0.01% | 761 |
|
|
2015
Q1 | $636K | Buy |
3,980
+327
| +9% | +$52.3K | ﹤0.01% | 757 |
|
|
2014
Q4 | $637K | Buy |
3,653
+40
| +1% | +$6.98K | ﹤0.01% | 736 |
|
|
2014
Q3 | $586K | Buy |
3,613
+1,060
| +42% | +$172K | ﹤0.01% | 902 |
|
|
2014
Q2 | $380K | Sell |
2,553
-3,318
| -57% | -$494K | ﹤0.01% | 1111 |
|
|
2014
Q1 | $1.03M | Sell |
5,871
-346
| -6% | -$60.9K | ﹤0.01% | 938 |
|
|
2013
Q4 | $1.1M | Sell |
6,217
-129
| -2% | -$22.7K | ﹤0.01% | 878 |
|
|
2013
Q3 | $1M | Buy |
6,346
+1,140
| +22% | +$180K | ﹤0.01% | 887 |
|
|
2013
Q2 | $966K | Buy |
+5,206
| New | +$966K | ﹤0.01% | 858 |
|