CIC
BAGL
Cornercap Investment Counsel’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-27,250
| Closed | -$549K | – | 372 |
|
|
2014
Q3 | $549K | Sell |
27,250
-485
| -2% | -$9.77K | 0.1% | 98 |
|
|
2014
Q2 | $445K | Hold |
27,735
| – | – | 0.08% | 158 |
|
|
2014
Q1 | $457K | Buy |
+27,735
| New | +$457K | 0.08% | 135 |
|
|
2013
Q3 | – | Sell |
-18,037
| Closed | -$256K | – | 276 |
|
|
2013
Q2 | $256K | Buy |
+18,037
| New | +$256K | 0.06% | 228 |
|