Thrivent Financial for Lutherans’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 |
-4,310
| Closed | -$1.36M | – | 2478 |
|
|
2017
Q2 | $1.36M | Buy |
4,310
+310
| +8% | +$97.5K | 0.01% | 984 |
|
|
2017
Q1 | $1.05M | Buy |
4,000
+270
| +7% | +$70.7K | ﹤0.01% | 1136 |
|
|
2016
Q4 | $765K | Buy |
3,730
+220
| +6% | +$45.1K | ﹤0.01% | 1293 |
|
|
2016
Q3 | $683K | Buy |
3,510
+260
| +8% | +$50.6K | ﹤0.01% | 1307 |
|
|
2016
Q2 | $689K | Buy |
3,250
+290
| +10% | +$61.5K | ﹤0.01% | 1266 |
|
|
2016
Q1 | $606K | Buy |
2,960
+210
| +8% | +$43K | ﹤0.01% | 1284 |
|
|
2015
Q4 | $536K | Sell |
2,750
-50
| -2% | -$9.75K | ﹤0.01% | 1317 |
|
|
2015
Q3 | $542K | Buy |
2,800
+300
| +12% | +$58.1K | ﹤0.01% | 1179 |
|
|
2015
Q2 | $437K | Buy |
2,500
+500
| +25% | +$87.4K | ﹤0.01% | 1193 |
|
|
2015
Q1 | $320K | Hold |
2,000
| – | – | ﹤0.01% | 1345 |
|
|
2014
Q4 | $350K | Sell |
2,000
-50
| -2% | -$8.75K | ﹤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% | -$8.83K | ﹤0.01% | 1132 |
|
|
2013
Q4 | $371K | Sell |
2,100
-100
| -5% | -$17.7K | ﹤0.01% | 1139 |
|
|
2013
Q3 | $349K | Buy |
2,200
+200
| +10% | +$31.7K | ﹤0.01% | 1121 |
|
|
2013
Q2 | $372 | Buy |
+2,000
| New | +$372 | ﹤0.01% | 1064 |
|