Guggenheim Capital’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 |
-17,675
| Closed | -$1K | – | 3084 |
|
|
2016
Q3 | $1K | Sell |
17,675
-332
| -2% | -$19 | ﹤0.01% | 2882 |
|
|
2016
Q2 | $9K | Hold |
18,007
| – | – | ﹤0.01% | 2853 |
|
|
2016
Q1 | $15K | Buy |
18,007
+1,999
| +12% | +$1.67K | ﹤0.01% | 2848 |
|
|
2015
Q4 | $7K | Buy |
+16,008
| New | +$7K | ﹤0.01% | 2955 |
|
|
2014
Q2 | – | Sell |
-10,455
| Closed | -$12K | – | 3283 |
|
|
2014
Q1 | $12K | Buy |
+10,455
| New | +$12K | ﹤0.01% | 3199 |
|