COSI
State Street’s COSI INC NEW COM STK (DE) COSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,861
| Closed | -$6K | – | 3637 |
|
|
2016
Q2 | $6K | Hold |
12,861
| – | – | ﹤0.01% | 3717 |
|
|
2016
Q1 | $11K | Hold |
12,861
| – | – | ﹤0.01% | 3699 |
|
|
2015
Q4 | $6K | Hold |
12,861
| – | – | ﹤0.01% | 3712 |
|
|
2015
Q3 | $13K | Hold |
12,861
| – | – | ﹤0.01% | 3686 |
|
|
2015
Q2 | $26K | Hold |
12,861
| – | – | ﹤0.01% | 3660 |
|
|
2015
Q1 | $34K | Hold |
12,861
| – | – | ﹤0.01% | 3606 |
|
|
2014
Q4 | $20K | Buy |
+12,861
| New | +$20K | ﹤0.01% | 3652 |
|