SCA
BAGL
Secor Capital Advisors’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-33,868
| Closed | -$683K | – | 535 |
|
|
2014
Q3 | $683K | Buy |
33,868
+2,992
| +10% | +$60.3K | 0.39% | 77 |
|
|
2014
Q2 | $496K | Buy |
30,876
+8,645
| +39% | +$139K | 0.26% | 135 |
|
|
2014
Q1 | $366K | Buy |
22,231
+5,889
| +36% | +$97K | 0.18% | 210 |
|
|
2013
Q4 | $237K | Buy |
+16,342
| New | +$237K | 0.09% | 285 |
|