Welch & Forbes’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 |
-1,383
| Closed | -$435K | – | 351 |
|
|
2017
Q2 | $435K | Sell |
1,383
-422
| -23% | -$132K | 0.01% | 258 |
|
|
2017
Q1 | $472K | Hold |
1,805
| – | – | 0.01% | 243 |
|
|
2016
Q4 | $371K | Hold |
1,805
| – | – | 0.01% | 273 |
|
|
2016
Q3 | $351K | Hold |
1,805
| – | – | 0.01% | 242 |
|
|
2016
Q2 | $382K | Hold |
1,805
| – | – | 0.01% | 266 |
|
|
2016
Q1 | $369K | Hold |
1,805
| – | – | 0.01% | 264 |
|
|
2015
Q4 | $351K | Buy |
1,805
+100
| +6% | +$18.6K | 0.01% | 261 |
|
|
2015
Q3 | $330K | Sell |
1,705
-100
| -6% | -$18.6K | 0.01% | 280 |
|
|
2015
Q2 | $315K | Hold |
1,805
| – | – | 0.01% | 283 |
|
|
2015
Q1 | $289K | Hold |
1,805
| – | – | 0.01% | 292 |
|
|
2014
Q4 | $315K | Sell |
1,805
-1,538
| -46% | -$256K | 0.01% | 298 |
|
|
2014
Q3 | $544K | Sell |
3,343
-25
| -0.7% | -$3.77K | 0.02% | 256 |
|
|
2014
Q2 | $505K | Hold |
3,368
| – | – | 0.02% | 249 |
|
|
2014
Q1 | $594K | Hold |
3,368
| – | – | 0.02% | 243 |
|
|
2013
Q4 | $595K | Sell |
3,368
-1,025
| -23% | -$172K | 0.02% | 229 |
|
|
2013
Q3 | $697K | Hold |
4,393
| – | – | 0.02% | 226 |
|
|
2013
Q2 | $817K | Buy |
+4,393
| New | +$805K | 0.03% | 203 |
|
Welch & Forbes's PNRA Position: Q3 2017 in Review
Welch & Forbes sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 1,383 shares — an estimated $435K sold.
Welch & Forbes first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $817K in Q2 2013. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Welch & Forbes reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Welch & Forbes sold 1,383 Panera Bread Co shares in Q3 2017, an estimated $435K.
- Welch & Forbes first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- Welch & Forbes's Panera Bread Co position peaked at $817K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Welch & Forbes's 13F filing for Q3 2017, filed 13 Nov 2017.