Russell Frank Company’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 |
-110,041
| Closed | -$2.22M | – | 3116 |
|
|
2014
Q3 | $2.22M | Buy |
110,041
+800
| +0.7% | +$16.1K | ﹤0.01% | 1684 |
|
|
2014
Q2 | $1.66M | Sell |
109,241
-68,663
| -39% | -$1.05M | ﹤0.01% | 1844 |
|
|
2014
Q1 | $2.93M | Sell |
177,904
-98,352
| -36% | -$1.62M | 0.01% | 1586 |
|
|
2013
Q4 | $4.23M | Buy |
276,256
+39,626
| +17% | +$607K | 0.01% | 1327 |
|
|
2013
Q3 | $4.1M | Buy |
236,630
+52,305
| +28% | +$906K | 0.01% | 1452 |
|
|
2013
Q2 | $2.62M | Buy |
+184,325
| New | +$2.62M | ﹤0.01% | 1609 |
|