CSS LLC’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 |
-12,106
| Closed | -$244K | – | 697 |
|
|
2014
Q3 | $244K | Hold |
12,106
| – | – | 0.01% | 450 |
|
|
2014
Q2 | $194K | Hold |
12,106
| – | – | 0.01% | 460 |
|
|
2014
Q1 | $199K | Hold |
12,106
| – | – | 0.01% | 411 |
|
|
2013
Q4 | $176K | Buy |
+12,106
| New | +$176K | 0.01% | 425 |
|