Bank of America’s COSI INC NEW COM STK (DE) COSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-50,547
| Closed | -$25K | – | 6618 |
|
2016
Q2 | $25K | Buy |
+50,547
| New | +$25K | ﹤0.01% | 5344 |
|
2014
Q4 | – | Sell |
-1,112
| Closed | -$3K | – | 6214 |
|
2014
Q3 | $3K | Sell |
1,112
-1,100
| -50% | -$2.97K | ﹤0.01% | 5779 |
|
2014
Q2 | $3K | Buy |
2,212
+2,087
| +1,670% | +$2.83K | ﹤0.01% | 5842 |
|
2014
Q1 | $0 | Sell |
125
-36
| -22% | – | ﹤0.01% | 6259 |
|
2013
Q4 | $0 | Sell |
161
-201
| -56% | – | ﹤0.01% | 6315 |
|
2013
Q3 | $1K | Buy |
362
+344
| +1,911% | +$950 | ﹤0.01% | 5868 |
|
2013
Q2 | $0 | Buy |
+18
| New | – | ﹤0.01% | 6081 |
|