Deutsche Bank’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 |
-100
| Closed | – | – | 4722 |
|
|
2016
Q3 | $0 | Buy |
+100
| New | – | ﹤0.01% | 4906 |
|
|
2016
Q1 | – | Sell |
-12,801
| Closed | -$5K | – | 4926 |
|
|
2015
Q4 | $5K | Buy |
+12,801
| New | +$5K | ﹤0.01% | 4591 |
|
|
2015
Q1 | – | Sell |
-1,691
| Closed | -$2K | – | 5558 |
|
|
2014
Q4 | $2K | Buy |
+1,691
| New | +$2K | ﹤0.01% | 5364 |
|
|
2014
Q3 | – | Sell |
-769
| Closed | – | – | 5479 |
|
|
2014
Q2 | $0 | Sell |
769
-16,733
| -96% | – | ﹤0.01% | 5509 |
|
|
2014
Q1 | $20K | Buy |
17,502
+2
| +0% | +$2 | ﹤0.01% | 4764 |
|
|
2013
Q4 | $29K | Sell |
17,500
-32,806
| -65% | -$54.4K | ﹤0.01% | 4506 |
|
|
2013
Q3 | $116K | Buy |
50,306
+31,424
| +166% | +$72.5K | ﹤0.01% | 4356 |
|
|
2013
Q2 | $41K | Buy |
+18,882
| New | +$41K | ﹤0.01% | 4536 |
|