Wells Fargo’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 |
-128,807
| Closed | -$40.5M | – | 6186 |
|
|
2017
Q2 | $40.5M | Buy |
128,807
+11,431
| +10% | +$3.6M | 0.01% | 968 |
|
|
2017
Q1 | $30.7M | Sell |
117,376
-5,630
| -5% | -$1.47M | 0.01% | 1126 |
|
|
2016
Q4 | $25.2M | Buy |
123,006
+24,773
| +25% | +$5.08M | 0.01% | 1203 |
|
|
2016
Q3 | $19.1M | Buy |
98,233
+6,037
| +7% | +$1.18M | 0.01% | 1335 |
|
|
2016
Q2 | $19.5M | Sell |
92,196
-34,720
| -27% | -$7.36M | 0.01% | 1328 |
|
|
2016
Q1 | $26M | Sell |
126,916
-2,841
| -2% | -$582K | 0.01% | 1115 |
|
|
2015
Q4 | $25.3M | Buy |
129,757
+1,010
| +0.8% | +$197K | 0.01% | 1166 |
|
|
2015
Q3 | $24.9M | Buy |
128,747
+1,155
| +0.9% | +$223K | 0.01% | 1150 |
|
|
2015
Q2 | $22.3M | Buy |
127,592
+4,729
| +4% | +$826K | 0.01% | 1312 |
|
|
2015
Q1 | $19.7M | Buy |
122,863
+37,293
| +44% | +$5.97M | 0.01% | 1350 |
|
|
2014
Q4 | $15M | Sell |
85,570
-13,032
| -13% | -$2.28M | 0.01% | 1499 |
|
|
2014
Q3 | $16M | Buy |
98,602
+24,818
| +34% | +$4.04M | 0.01% | 1400 |
|
|
2014
Q2 | $11.1M | Sell |
73,784
-4,616
| -6% | -$692K | ﹤0.01% | 1736 |
|
|
2014
Q1 | $13.8M | Sell |
78,400
-6,332
| -7% | -$1.12M | 0.01% | 1534 |
|
|
2013
Q4 | $15M | Sell |
84,732
-208,354
| -71% | -$36.8M | 0.01% | 1424 |
|
|
2013
Q3 | $46.5M | Sell |
293,086
-420,810
| -59% | -$66.7M | 0.02% | 728 |
|
|
2013
Q2 | $133M | Buy |
+713,896
| New | +$133M | 0.07% | 324 |
|