Ameriprise’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-18,998
| Closed | -$383K | – | 5200 |
|
|
2014
Q3 | $383K | Buy |
18,998
+18,933
| +29,128% | +$382K | ﹤0.01% | 3127 |
|
|
2014
Q2 | $1K | Buy |
65
+40
| +160% | +$615 | ﹤0.01% | 5458 |
|
|
2014
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 5491 |
|
|
2013
Q4 | $0 | Sell |
25
-86,628
| -100% | – | ﹤0.01% | 5705 |
|
|
2013
Q3 | $1.5M | Sell |
86,653
-13,625
| -14% | -$236K | ﹤0.01% | 2551 |
|
|
2013
Q2 | $1.42M | Buy |
+100,278
| New | +$1.42M | ﹤0.01% | 2496 |
|