Citigroup’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 |
-19,739
| Closed | -$1K | – | 5114 |
|
|
2016
Q3 | $1K | Hold |
19,739
| – | – | ﹤0.01% | 4866 |
|
|
2016
Q2 | $10K | Hold |
19,739
| – | – | ﹤0.01% | 4536 |
|
|
2016
Q1 | $17K | Sell |
19,739
-41
| -0.2% | -$35 | ﹤0.01% | 4651 |
|
|
2015
Q4 | $9K | Buy |
19,780
+41
| +0.2% | +$19 | ﹤0.01% | 4828 |
|
|
2015
Q3 | $20K | Hold |
19,739
| – | – | ﹤0.01% | 4075 |
|
|
2015
Q2 | $40K | Buy |
+19,739
| New | +$40K | ﹤0.01% | 3889 |
|
|
2015
Q1 | – | Sell |
-57
| Closed | – | – | 5840 |
|
|
2014
Q4 | $0 | Sell |
57
-88
| -61% | – | ﹤0.01% | 5756 |
|
|
2014
Q3 | $0 | Sell |
145
-135
| -48% | – | ﹤0.01% | 5747 |
|
|
2014
Q2 | $0 | Buy |
+280
| New | – | ﹤0.01% | 5777 |
|
|
2014
Q1 | – | Sell |
-155
| Closed | – | – | 5699 |
|
|
2013
Q4 | $0 | Buy |
155
+30
| +24% | – | ﹤0.01% | 5576 |
|
|
2013
Q3 | $0 | Hold |
125
| – | – | ﹤0.01% | 5421 |
|
|
2013
Q2 | $0 | Buy |
+125
| New | – | ﹤0.01% | 5209 |
|