Invesco’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
Q4 | – | Sell |
-22,205
| Closed | -$448K | – | 4182 |
|
|
2014
Q3 | $448K | Buy |
22,205
+917
| +4% | +$18.5K | ﹤0.01% | 3371 |
|
|
2014
Q2 | $342K | Buy |
21,288
+25
| +0.1% | +$402 | ﹤0.01% | 3503 |
|
|
2014
Q1 | $350K | Buy |
21,263
+21,029
| +8,987% | +$346K | ﹤0.01% | 3534 |
|
|
2013
Q4 | $3K | Buy |
234
+5
| +2% | +$64 | ﹤0.01% | 4289 |
|
|
2013
Q3 | $4K | Hold |
229
| – | – | ﹤0.01% | 4280 |
|
|
2013
Q2 | $3K | Buy |
+229
| New | +$3K | ﹤0.01% | 4271 |
|