Baker Ellis Asset Management’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,450
| Closed | -$311K | – | 265 |
|
|
2014
Q3 | $311K | Buy |
15,450
+100
| +0.7% | +$2.01K | 0.11% | 158 |
|
|
2014
Q2 | $247K | Sell |
15,350
-3,000
| -16% | -$48.3K | 0.08% | 185 |
|
|
2014
Q1 | $302K | Sell |
18,350
-3,400
| -16% | -$56K | 0.1% | 163 |
|
|
2013
Q4 | $315K | Buy |
21,750
+200
| +0.9% | +$2.9K | 0.11% | 167 |
|
|
2013
Q3 | $373K | Buy |
21,550
+1,352
| +7% | +$23.4K | 0.14% | 145 |
|
|
2013
Q2 | $287K | Buy |
+20,198
| New | +$287K | 0.11% | 171 |
|