Thrivent Financial for Lutherans’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,310
| Closed | -$1.36M | – | 2478 |
|
|
2017
Q2 | $1.36M | Buy |
4,310
+310
| +8% | +$96.9K | 0.01% | 984 |
|
|
2017
Q1 | $1.05M | Buy |
4,000
+270
| +7% | +$61.3K | ﹤0.01% | 1136 |
|
|
2016
Q4 | $765K | Buy |
3,730
+220
| +6% | +$44.6K | ﹤0.01% | 1293 |
|
|
2016
Q3 | $683K | Buy |
3,510
+260
| +8% | +$55K | ﹤0.01% | 1307 |
|
|
2016
Q2 | $689K | Buy |
3,250
+290
| +10% | +$61.8K | ﹤0.01% | 1266 |
|
|
2016
Q1 | $606K | Buy |
2,960
+210
| +8% | +$41.8K | ﹤0.01% | 1284 |
|
|
2015
Q4 | $536K | Sell |
2,750
-50
| -2% | -$9.28K | ﹤0.01% | 1317 |
|
|
2015
Q3 | $542K | Buy |
2,800
+300
| +12% | +$55.9K | ﹤0.01% | 1179 |
|
|
2015
Q2 | $437K | Buy |
2,500
+500
| +25% | +$89.8K | ﹤0.01% | 1193 |
|
|
2015
Q1 | $320K | Hold |
2,000
| – | – | ﹤0.01% | 1345 |
|
|
2014
Q4 | $350K | Sell |
2,000
-50
| -2% | -$8.34K | ﹤0.01% | 1304 |
|
|
2014
Q3 | $334K | Hold |
2,050
| – | – | ﹤0.01% | 1312 |
|
|
2014
Q2 | $307K | Hold |
2,050
| – | – | ﹤0.01% | 1391 |
|
|
2014
Q1 | $362K | Sell |
2,050
-50
| -2% | -$8.86K | ﹤0.01% | 1132 |
|
|
2013
Q4 | $371K | Sell |
2,100
-100
| -5% | -$16.8K | ﹤0.01% | 1139 |
|
|
2013
Q3 | $349K | Buy |
2,200
+200
| +10% | +$34.7K | ﹤0.01% | 1121 |
|
|
2013
Q2 | $372 | Buy |
+2,000
| New | +$367K | ﹤0.01% | 1064 |
|
Thrivent Financial for Lutherans's PNRA Position: Q3 2017 in Review
Thrivent Financial for Lutherans sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 4,310 shares — an estimated $1.36M sold.
Thrivent Financial for Lutherans first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $1.36M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Thrivent Financial for Lutherans reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 4,310 Panera Bread Co shares in Q3 2017, an estimated $1.36M.
- Thrivent Financial for Lutherans first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- Thrivent Financial for Lutherans's Panera Bread Co position peaked at $1.36M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Thrivent Financial for Lutherans's 13F filing for Q3 2017, filed 14 Nov 2017.