TSW
COSI
Thompson Siegel & Walmsley’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 |
-8,737
| Closed | -$4K | – | 836 |
|
|
2016
Q2 | $4K | Hold |
8,737
| – | – | ﹤0.01% | 691 |
|
|
2016
Q1 | $7K | Hold |
8,737
| – | – | ﹤0.01% | 628 |
|
|
2015
Q4 | $4K | Hold |
8,737
| – | – | ﹤0.01% | 666 |
|
|
2015
Q3 | $9K | Hold |
8,737
| – | – | ﹤0.01% | 624 |
|
|
2015
Q2 | $18K | Hold |
8,737
| – | – | ﹤0.01% | 570 |
|
|
2015
Q1 | $23K | Hold |
8,737
| – | – | ﹤0.01% | 551 |
|
|
2014
Q4 | $14K | Buy |
8,737
+3,037
| +53% | +$4.87K | ﹤0.01% | 600 |
|
|
2014
Q3 | $13K | Buy |
+5,700
| New | +$13K | ﹤0.01% | 606 |
|