Bank of New York Mellon’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
Q4 | – | Sell |
-36,657
| Closed | -$3K | – | 4385 |
|
|
2016
Q3 | $3K | Sell |
36,657
-7,659
| -17% | -$627 | ﹤0.01% | 4257 |
|
|
2016
Q2 | $22K | Buy |
44,316
+1,389
| +3% | +$690 | ﹤0.01% | 4259 |
|
|
2016
Q1 | $36K | Buy |
42,927
+11
| +0% | +$9 | ﹤0.01% | 4121 |
|
|
2015
Q4 | $19K | Sell |
42,916
-3
| -0% | -$1 | ﹤0.01% | 4239 |
|
|
2015
Q3 | $44K | Sell |
42,919
-13,209
| -24% | -$13.5K | ﹤0.01% | 4203 |
|
|
2015
Q2 | $113K | Sell |
56,128
-11,356
| -17% | -$22.9K | ﹤0.01% | 4016 |
|
|
2015
Q1 | $180K | Buy |
67,484
+310
| +0.5% | +$827 | ﹤0.01% | 3914 |
|
|
2014
Q4 | $107K | Buy |
67,174
+22,694
| +51% | +$36.1K | ﹤0.01% | 4014 |
|
|
2014
Q3 | $100K | Hold |
44,480
| – | – | ﹤0.01% | 4044 |
|
|
2014
Q2 | $50K | Hold |
44,480
| – | – | ﹤0.01% | 4072 |
|
|
2014
Q1 | $53K | Hold |
44,480
| – | – | ﹤0.01% | 4035 |
|
|
2013
Q4 | $75K | Sell |
44,480
-1,250
| -3% | -$2.11K | ﹤0.01% | 4003 |
|
|
2013
Q3 | $107K | Hold |
45,730
| – | – | ﹤0.01% | 3901 |
|
|
2013
Q2 | $101K | Buy |
+45,730
| New | +$101K | ﹤0.01% | 3896 |
|