World Asset Management’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 |
-1,630
| Closed | -$513K | – | 1550 |
|
|
2017
Q2 | $513K | Buy |
1,630
+100
| +7% | +$31.5K | 0.02% | 838 |
|
|
2017
Q1 | $401K | Buy |
1,530
+175
| +13% | +$45.9K | 0.01% | 946 |
|
|
2016
Q4 | $278K | Sell |
1,355
-102
| -7% | -$20.9K | 0.01% | 1052 |
|
|
2016
Q3 | $284K | Buy |
1,457
+340
| +30% | +$66.3K | 0.01% | 1066 |
|
|
2016
Q2 | $237K | Sell |
1,117
-18
| -2% | -$3.82K | 0.01% | 1035 |
|
|
2016
Q1 | $232K | Sell |
1,135
-45
| -4% | -$9.2K | 0.01% | 1019 |
|
|
2015
Q4 | $230K | Buy |
1,180
+12
| +1% | +$2.34K | 0.01% | 1002 |
|
|
2015
Q3 | $226K | Buy |
+1,168
| New | +$226K | 0.01% | 994 |
|
|
2015
Q2 | – | Sell |
-2,086
| Closed | -$334K | – | 1357 |
|
|
2015
Q1 | $334K | Sell |
2,086
-38
| -2% | -$6.08K | 0.01% | 1020 |
|
|
2014
Q4 | $371K | Sell |
2,124
-309
| -13% | -$54K | 0.01% | 967 |
|
|
2014
Q3 | $396K | Sell |
2,433
-76
| -3% | -$12.4K | 0.01% | 982 |
|
|
2014
Q2 | $376K | Sell |
2,509
-84
| -3% | -$12.6K | 0.01% | 1063 |
|
|
2014
Q1 | $458K | Sell |
2,593
-75
| -3% | -$13.2K | 0.01% | 964 |
|
|
2013
Q4 | $471K | Sell |
2,668
-548
| -17% | -$96.7K | 0.01% | 976 |
|
|
2013
Q3 | $510K | Sell |
3,216
-477
| -13% | -$75.6K | 0.01% | 1013 |
|
|
2013
Q2 | $687K | Buy |
+3,693
| New | +$687K | 0.02% | 897 |
|