Teachers Advisors’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 |
-26,137
| Closed | -$8.22M | – | 3142 |
|
|
2017
Q2 | $8.22M | Sell |
26,137
-11,530
| -31% | -$3.63M | 0.01% | 1096 |
|
|
2017
Q1 | $9.86M | Buy |
37,667
+13,189
| +54% | +$3.45M | 0.01% | 997 |
|
|
2016
Q4 | $5.02M | Buy |
24,478
+5,370
| +28% | +$1.1M | 0.01% | 1281 |
|
|
2016
Q3 | $3.72M | Hold |
19,108
| – | – | 0.01% | 1378 |
|
|
2016
Q2 | $4.05M | Sell |
19,108
-1,686
| -8% | -$357K | 0.01% | 1267 |
|
|
2016
Q1 | $4.26M | Sell |
20,794
-10,097
| -33% | -$2.07M | 0.01% | 1199 |
|
|
2015
Q4 | $6.02M | Buy |
30,891
+11,534
| +60% | +$2.25M | 0.01% | 1076 |
|
|
2015
Q3 | $3.74M | Buy |
19,357
+1,293
| +7% | +$250K | 0.01% | 1226 |
|
|
2015
Q2 | $3.16M | Buy |
18,064
+373
| +2% | +$65.2K | 0.01% | 1398 |
|
|
2015
Q1 | $2.83M | Buy |
17,691
+213
| +1% | +$34.1K | 0.01% | 1431 |
|
|
2014
Q4 | $3.06M | Buy |
17,478
+907
| +5% | +$159K | 0.01% | 1362 |
|
|
2014
Q3 | $2.7M | Sell |
16,571
-1
| -0% | -$163 | 0.01% | 1403 |
|
|
2014
Q2 | $2.48M | Sell |
16,572
-1,660
| -9% | -$249K | 0.01% | 1473 |
|
|
2014
Q1 | $3.22M | Buy |
18,232
+339
| +2% | +$59.8K | 0.01% | 1303 |
|
|
2013
Q4 | $3.16M | Buy |
17,893
+594
| +3% | +$105K | 0.01% | 1298 |
|
|
2013
Q3 | $2.74M | Sell |
17,299
-63,113
| -78% | -$10M | 0.01% | 1299 |
|
|
2013
Q2 | $15M | Buy |
+80,412
| New | +$15M | 0.04% | 568 |
|