United Capital Financial 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 |
-673
| Closed | -$212K | – | 1365 |
|
|
2017
Q2 | $212K | Sell |
673
-112
| -14% | -$35.3K | ﹤0.01% | 1190 |
|
|
2017
Q1 | $206K | Buy |
+785
| New | +$206K | ﹤0.01% | 1174 |
|
|
2016
Q4 | – | Sell |
-1,180
| Closed | -$230K | – | 1349 |
|
|
2016
Q3 | $230K | Buy |
1,180
+11
| +0.9% | +$2.14K | ﹤0.01% | 1150 |
|
|
2016
Q2 | $248K | Buy |
1,169
+14
| +1% | +$2.97K | ﹤0.01% | 1100 |
|
|
2016
Q1 | $237K | Sell |
1,155
-201
| -15% | -$41.2K | ﹤0.01% | 1075 |
|
|
2015
Q4 | $264K | Buy |
1,356
+67
| +5% | +$13K | ﹤0.01% | 1048 |
|
|
2015
Q3 | $249K | Sell |
1,289
-197
| -13% | -$38.1K | ﹤0.01% | 1100 |
|
|
2015
Q2 | $260K | Sell |
1,486
-11,443
| -89% | -$2M | ﹤0.01% | 1116 |
|
|
2015
Q1 | $2.36M | Sell |
12,929
-2,419
| -16% | -$441K | 0.03% | 519 |
|
|
2014
Q4 | $2.68M | Sell |
15,348
-1,806
| -11% | -$316K | 0.04% | 395 |
|
|
2014
Q3 | $2.79M | Sell |
17,154
-384
| -2% | -$62.5K | 0.05% | 355 |
|
|
2014
Q2 | $2.63M | Buy |
17,538
+537
| +3% | +$80.5K | 0.05% | 352 |
|
|
2014
Q1 | $3M | Buy |
17,001
+10,096
| +146% | +$1.78M | 0.06% | 289 |
|
|
2013
Q4 | $1.22M | Sell |
6,905
-4,668
| -40% | -$825K | 0.04% | 310 |
|
|
2013
Q3 | $1.84M | Buy |
+11,573
| New | +$1.84M | 0.06% | 264 |
|