Weaver C. Barksdale & Associates’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 |
-48
| Closed | -$15K | – | 524 |
|
|
2017
Q2 | $15K | Sell |
48
-26
| -35% | -$8.13K | 0.02% | 199 |
|
|
2017
Q1 | $19K | Hold |
74
| – | – | 0.02% | 167 |
|
|
2016
Q4 | $15K | Buy |
74
+8
| +12% | +$1.62K | 0.02% | 203 |
|
|
2016
Q3 | $13K | Buy |
66
+9
| +16% | +$1.9K | 0.02% | 212 |
|
|
2016
Q2 | $12K | Hold |
57
| – | – | 0.02% | 205 |
|
|
2016
Q1 | $12K | Hold |
57
| – | – | 0.01% | 240 |
|
|
2015
Q4 | $11K | Sell |
57
-8
| -12% | -$1.48K | 0.01% | 248 |
|
|
2015
Q3 | $13K | Hold |
65
| – | – | 0.01% | 214 |
|
|
2015
Q2 | $11K | Sell |
65
-23
| -26% | -$4.13K | 0.01% | 271 |
|
|
2015
Q1 | $14K | Buy |
88
+25
| +40% | +$4.14K | 0.01% | 222 |
|
|
2014
Q4 | $11K | Sell |
63
-8
| -11% | -$1.33K | 0.01% | 257 |
|
|
2014
Q3 | $12K | Hold |
71
| – | – | 0.01% | 230 |
|
|
2014
Q2 | $11K | Buy |
71
+12
| +20% | +$1.9K | 0.01% | 262 |
|
|
2014
Q1 | $10K | Buy |
59
+5
| +9% | +$886 | 0.01% | 272 |
|
|
2013
Q4 | $10K | Hold |
54
| – | – | 0.01% | 282 |
|
|
2013
Q3 | $9K | Buy |
54
+6
| +13% | +$1.04K | 0.01% | 292 |
|
|
2013
Q2 | $9K | Buy |
+48
| New | +$8.8K | 0.01% | 290 |
|
Weaver C. Barksdale & Associates's PNRA Position: Q3 2017 in Review
Weaver C. Barksdale & Associates sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 48 shares — an estimated $15K sold.
Weaver C. Barksdale & Associates first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $19K in Q1 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Weaver C. Barksdale & Associates reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Weaver C. Barksdale & Associates sold 48 Panera Bread Co shares in Q3 2017, an estimated $15K.
- Weaver C. Barksdale & Associates first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- Weaver C. Barksdale & Associates's Panera Bread Co position peaked at $19K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2017, filed 12 Oct 2017.