JPMorgan Chase & 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
Q4 | – | Sell |
-159,522
| Closed | -$3.22M | – | 3644 |
|
|
2014
Q3 | $3.22M | Sell |
159,522
-4,000
| -2% | -$80.6K | ﹤0.01% | 2211 |
|
|
2014
Q2 | $2.63M | Sell |
163,522
-900
| -0.5% | -$14.5K | ﹤0.01% | 2333 |
|
|
2014
Q1 | $2.71M | Buy |
164,422
+14,515
| +10% | +$239K | ﹤0.01% | 2357 |
|
|
2013
Q4 | $2.17M | Buy |
149,907
+10,644
| +8% | +$154K | ﹤0.01% | 2493 |
|
|
2013
Q3 | $2.41M | Buy |
139,263
+69,761
| +100% | +$1.21M | ﹤0.01% | 2472 |
|
|
2013
Q2 | $987K | Buy |
+69,502
| New | +$987K | ﹤0.01% | 2929 |
|