RBF Capital’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 |
-10,000
| Closed | -$202K | – | 304 |
|
|
2014
Q3 | $202K | Hold |
10,000
| – | – | 0.05% | 241 |
|
|
2014
Q2 | $161K | Hold |
10,000
| – | – | 0.04% | 253 |
|
|
2014
Q1 | $165K | Hold |
10,000
| – | – | 0.04% | 253 |
|
|
2013
Q4 | $145K | Hold |
10,000
| – | – | 0.03% | 263 |
|
|
2013
Q3 | $173K | Hold |
10,000
| – | – | 0.05% | 248 |
|
|
2013
Q2 | $142K | Buy |
+10,000
| New | +$142K | 0.04% | 254 |
|