North Star Investment Management’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 |
-73,925
| Closed | -$1.49M | – | 829 |
|
|
2014
Q3 | $1.49M | Buy |
73,925
+14,675
| +25% | +$296K | 0.3% | 106 |
|
|
2014
Q2 | $952K | Buy |
59,250
+2,250
| +4% | +$36.2K | 0.19% | 135 |
|
|
2014
Q1 | $938K | Buy |
57,000
+8,225
| +17% | +$135K | 0.2% | 131 |
|
|
2013
Q4 | $707K | Buy |
48,775
+10,420
| +27% | +$151K | 0.15% | 158 |
|
|
2013
Q3 | $664K | Buy |
38,355
+6,100
| +19% | +$106K | 0.18% | 147 |
|
|
2013
Q2 | $458K | Buy |
+32,255
| New | +$458K | 0.12% | 178 |
|