TSW
BAGL
Thompson Siegel & Walmsley’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 |
-900
| Closed | -$18K | – | 743 |
|
|
2014
Q3 | $18K | Hold |
900
| – | – | ﹤0.01% | 576 |
|
|
2014
Q2 | $14K | Hold |
900
| – | – | ﹤0.01% | 585 |
|
|
2014
Q1 | $15K | Hold |
900
| – | – | ﹤0.01% | 562 |
|
|
2013
Q4 | $13K | Hold |
900
| – | – | ﹤0.01% | 554 |
|
|
2013
Q3 | $16K | Hold |
900
| – | – | ﹤0.01% | 539 |
|
|
2013
Q2 | $13K | Buy |
+900
| New | +$13K | ﹤0.01% | 561 |
|