BlackRock Fund Advisors’s COSI INC NEW COM STK (DE) COSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,328
| Closed | -$1K | – | 4314 |
|
|
2016
Q3 | $1K | Sell |
11,328
-16,878
| -60% | -$3.88K | ﹤0.01% | 4263 |
|
|
2016
Q2 | $14K | Sell |
28,206
-82,213
| -74% | -$51.8K | ﹤0.01% | 3952 |
|
|
2016
Q1 | $94K | Sell |
110,419
-8,052
| -7% | -$5.39K | ﹤0.01% | 3679 |
|
|
2015
Q4 | $52K | Buy |
118,471
+6,021
| +5% | +$3.65K | ﹤0.01% | 3868 |
|
|
2015
Q3 | $115K | Sell |
112,450
-2,970
| -3% | -$3.96K | ﹤0.01% | 3662 |
|
|
2015
Q2 | $232K | Buy |
+115,420
| New | +$275K | ﹤0.01% | 3468 |
|
|
2014
Q2 | – | Sell |
-67,091
| Closed | -$80K | – | 3925 |
|
|
2014
Q1 | $80K | Buy |
67,091
+8,151
| +14% | +$11.3K | ﹤0.01% | 3608 |
|
|
2013
Q4 | $99K | Buy |
58,940
+12,970
| +28% | +$24.9K | ﹤0.01% | 3576 |
|
|
2013
Q3 | $108K | Buy |
+45,970
| New | +$106K | ﹤0.01% | 3538 |
|
