US Bancorp’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 |
-5,283
| Closed | -$1.66M | – | 3739 |
|
|
2017
Q2 | $1.66M | Buy |
5,283
+14
| +0.3% | +$4.41K | 0.01% | 845 |
|
|
2017
Q1 | $1.38M | Sell |
5,269
-229
| -4% | -$60K | ﹤0.01% | 932 |
|
|
2016
Q4 | $1.13M | Buy |
5,498
+134
| +2% | +$27.5K | ﹤0.01% | 1006 |
|
|
2016
Q3 | $1.05M | Sell |
5,364
-36
| -0.7% | -$7.01K | ﹤0.01% | 1011 |
|
|
2016
Q2 | $1.15M | Sell |
5,400
-269
| -5% | -$57K | ﹤0.01% | 945 |
|
|
2016
Q1 | $1.16M | Sell |
5,669
-140
| -2% | -$28.7K | ﹤0.01% | 913 |
|
|
2015
Q4 | $1.13M | Sell |
5,809
-7
| -0.1% | -$1.36K | ﹤0.01% | 897 |
|
|
2015
Q3 | $1.13M | Sell |
5,816
-130
| -2% | -$25.1K | ﹤0.01% | 899 |
|
|
2015
Q2 | $1.04M | Buy |
5,946
+65
| +1% | +$11.4K | ﹤0.01% | 1004 |
|
|
2015
Q1 | $941K | Sell |
5,881
-97
| -2% | -$15.5K | ﹤0.01% | 1041 |
|
|
2014
Q4 | $1.04M | Sell |
5,978
-971
| -14% | -$170K | ﹤0.01% | 979 |
|
|
2014
Q3 | $1.13M | Sell |
6,949
-135
| -2% | -$22K | ﹤0.01% | 936 |
|
|
2014
Q2 | $1.06M | Sell |
7,084
-635
| -8% | -$95.2K | ﹤0.01% | 976 |
|
|
2014
Q1 | $1.36M | Sell |
7,719
-527
| -6% | -$93K | 0.01% | 842 |
|
|
2013
Q4 | $1.46M | Sell |
8,246
-1,548
| -16% | -$274K | 0.01% | 768 |
|
|
2013
Q3 | $1.55M | Sell |
9,794
-1,805
| -16% | -$286K | 0.01% | 721 |
|
|
2013
Q2 | $2.16M | Buy |
+11,599
| New | +$2.16M | 0.01% | 581 |
|