Citigroup’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 |
-5,992
| Closed | -$121K | – | 5863 |
|
|
2014
Q3 | $121K | Sell |
5,992
-11,335
| -65% | -$229K | ﹤0.01% | 3009 |
|
|
2014
Q2 | $278K | Buy |
17,327
+7,183
| +71% | +$115K | ﹤0.01% | 2334 |
|
|
2014
Q1 | $167K | Buy |
10,144
+8,019
| +377% | +$132K | ﹤0.01% | 3038 |
|
|
2013
Q4 | $31K | Buy |
2,125
+1,914
| +907% | +$27.9K | ﹤0.01% | 4400 |
|
|
2013
Q3 | $3K | Sell |
211
-135
| -39% | -$1.92K | ﹤0.01% | 4913 |
|
|
2013
Q2 | $5K | Buy |
+346
| New | +$5K | ﹤0.01% | 4708 |
|