TAM
PNRA
Trillium Asset Management’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,652
| Closed | -$9.33M | – | 230 |
|
|
2017
Q2 | $9.33M | Sell |
29,652
-64,194
| -68% | -$20.2M | 0.56% | 73 |
|
|
2017
Q1 | $24.6M | Sell |
93,846
-10,955
| -10% | -$2.87M | 1.57% | 4 |
|
|
2016
Q4 | $21.5M | Buy |
104,801
+3,789
| +4% | +$777K | 1.41% | 11 |
|
|
2016
Q3 | $19.7M | Sell |
101,012
-2,452
| -2% | -$477K | 1.26% | 18 |
|
|
2016
Q2 | $21.9M | Sell |
103,464
-7,356
| -7% | -$1.56M | 1.45% | 7 |
|
|
2016
Q1 | $22.7M | Sell |
110,820
-31,375
| -22% | -$6.43M | 1.51% | 7 |
|
|
2015
Q4 | $27.7M | Sell |
142,195
-1,483
| -1% | -$289K | 1.87% | 4 |
|
|
2015
Q3 | $27.8M | Sell |
143,678
-16,629
| -10% | -$3.22M | 1.95% | 4 |
|
|
2015
Q2 | $28M | Buy |
160,307
+31,358
| +24% | +$5.48M | 1.8% | 4 |
|
|
2015
Q1 | $20.6M | Buy |
128,949
+21,319
| +20% | +$3.41M | 1.34% | 12 |
|
|
2014
Q4 | $18.8M | Buy |
107,630
+11,810
| +12% | +$2.06M | 1.28% | 16 |
|
|
2014
Q3 | $15.6M | Buy |
95,820
+4,271
| +5% | +$695K | 1.35% | 18 |
|
|
2014
Q2 | $13.7M | Buy |
91,549
+21,108
| +30% | +$3.16M | 1.18% | 26 |
|
|
2014
Q1 | $12.4M | Buy |
70,441
+17,667
| +33% | +$3.12M | 1.17% | 26 |
|
|
2013
Q4 | $9.32M | Buy |
52,774
+32,803
| +164% | +$5.8M | 0.92% | 37 |
|
|
2013
Q3 | $3.17M | Buy |
19,971
+12,667
| +173% | +$2.01M | 0.35% | 98 |
|
|
2013
Q2 | $1.36M | Buy |
+7,304
| New | +$1.36M | 0.17% | 113 |
|