TD Asset Management’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,400
| Closed | -$662K | – | 1429 |
|
|
2016
Q3 | $662K | Buy |
+3,400
| New | +$662K | ﹤0.01% | 1098 |
|
|
2014
Q2 | – | Sell |
-11,500
| Closed | -$2.03M | – | 1329 |
|
|
2014
Q1 | $2.03M | Buy |
11,500
+1,100
| +11% | +$194K | ﹤0.01% | 822 |
|
|
2013
Q4 | $1.84M | Buy |
10,400
+400
| +4% | +$70.7K | ﹤0.01% | 819 |
|
|
2013
Q3 | $1.59M | Sell |
10,000
-4,000
| -29% | -$634K | ﹤0.01% | 822 |
|
|
2013
Q2 | $2.6M | Buy |
+14,000
| New | +$2.6M | 0.01% | 721 |
|