Dalton, Greiner, Hartman, Maher & Co’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
Q3 | – | Sell |
-122,168
| Closed | -$1.96M | – | 211 |
|
|
2014
Q2 | $1.96M | Buy |
122,168
+15,607
| +15% | +$251K | 0.1% | 110 |
|
|
2014
Q1 | $1.75M | Sell |
106,561
-11,139
| -9% | -$183K | 0.1% | 111 |
|
|
2013
Q4 | $1.71M | Sell |
117,700
-135
| -0.1% | -$1.96K | 0.1% | 119 |
|
|
2013
Q3 | $2.04M | Sell |
117,835
-6,980
| -6% | -$121K | 0.14% | 108 |
|
|
2013
Q2 | $1.77M | Buy |
+124,815
| New | +$1.77M | 0.14% | 110 |
|