Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-155
| Closed | – | – | 2975 |
|
|
2017
Q2 | $0 | Hold |
155
| – | – | ﹤0.01% | 2736 |
|
|
2017
Q1 | $0 | Buy |
+155
| New | – | ﹤0.01% | 2841 |
|
|
2016
Q4 | – | Sell |
-155
| Closed | – | – | 2746 |
|
|
2016
Q3 | $0 | Hold |
155
| – | – | ﹤0.01% | 2761 |
|
|
2016
Q2 | $0 | Hold |
155
| – | – | ﹤0.01% | 2829 |
|
|
2016
Q1 | $0 | Hold |
155
| – | – | ﹤0.01% | 2800 |
|
|
2015
Q4 | $0 | Hold |
155
| – | – | ﹤0.01% | 2862 |
|
|
2015
Q3 | $0 | Hold |
155
| – | – | ﹤0.01% | 2920 |
|
|
2015
Q2 | $0 | Hold |
155
| – | – | ﹤0.01% | 2852 |
|
|
2015
Q1 | $0 | Buy |
+155
| New | – | ﹤0.01% | 2626 |
|
|
2014
Q4 | – | Sell |
-155
| Closed | – | – | 2674 |
|
|
2014
Q3 | $0 | Buy |
+155
| New | – | ﹤0.01% | 2548 |
|
|
2014
Q1 | – | Sell |
-155
| Closed | – | – | 2426 |
|
|
2013
Q4 | $0 | Hold |
155
| – | – | ﹤0.01% | 2380 |
|
|
2013
Q3 | $0 | Hold |
155
| – | – | ﹤0.01% | 2309 |
|
|
2013
Q2 | $0 | Buy |
+155
| New | – | ﹤0.01% | 2184 |
|