Suntrust Banks’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,700
| Closed | -$216K | – | 1283 |
|
|
2014
Q4 | $216K | Hold |
10,700
| – | – | ﹤0.01% | 1107 |
|
|
2014
Q3 | $215K | Sell |
10,700
-1,560
| -13% | -$31.3K | ﹤0.01% | 1307 |
|
|
2014
Q2 | $195K | Sell |
12,260
-252,834
| -95% | -$4.02M | ﹤0.01% | 1369 |
|
|
2014
Q1 | $4.36M | Buy |
265,094
+4,347
| +2% | +$71.5K | 0.02% | 476 |
|
|
2013
Q4 | $3.78M | Sell |
260,747
-23,433
| -8% | -$340K | 0.01% | 509 |
|
|
2013
Q3 | $4.92M | Buy |
284,180
+10,461
| +4% | +$181K | 0.02% | 439 |
|
|
2013
Q2 | $3.89M | Buy |
+273,719
| New | +$3.89M | 0.02% | 466 |
|