Royal Bank of Canada’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 |
-3,000
| Closed | -$60K | – | 5876 |
|
|
2014
Q3 | $60K | Hold |
3,000
| – | – | ﹤0.01% | 4323 |
|
|
2014
Q2 | $48K | Sell |
3,000
-3,545
| -54% | -$56.7K | ﹤0.01% | 4380 |
|
|
2014
Q1 | $108K | Buy |
6,545
+45
| +0.7% | +$743 | ﹤0.01% | 4002 |
|
|
2013
Q4 | $94K | Sell |
6,500
-246
| -4% | -$3.56K | ﹤0.01% | 4015 |
|
|
2013
Q3 | $117K | Buy |
6,746
+1,246
| +23% | +$21.6K | ﹤0.01% | 3850 |
|
|
2013
Q2 | $78K | Buy |
+5,500
| New | +$78K | ﹤0.01% | 3863 |
|