Bank of America’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 |
-679
| Closed | -$14K | – | 6324 |
|
|
2014
Q3 | $14K | Sell |
679
-3,211
| -83% | -$66.2K | ﹤0.01% | 5370 |
|
|
2014
Q2 | $62K | Buy |
3,890
+3,809
| +4,702% | +$60.7K | ﹤0.01% | 4891 |
|
|
2014
Q1 | $1K | Sell |
81
-11,584
| -99% | -$143K | ﹤0.01% | 5746 |
|
|
2013
Q4 | $169K | Buy |
11,665
+1,843
| +19% | +$26.7K | ﹤0.01% | 4293 |
|
|
2013
Q3 | $171K | Buy |
9,822
+81
| +0.8% | +$1.41K | ﹤0.01% | 4143 |
|
|
2013
Q2 | $138K | Buy |
+9,741
| New | +$138K | ﹤0.01% | 4645 |
|