Vantage Investment Advisors’s COSI INC NEW COM STK (DE) COSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-250
Closed 825
2017
Q1
$0 Hold
250
﹤0.01% 844
2016
Q4
$0 Hold
250
﹤0.01% 885
2016
Q3
$0 Hold
250
﹤0.01% 882
2016
Q2
$0 Hold
250
﹤0.01% 928
2016
Q1
$0 Hold
250
﹤0.01% 877
2015
Q4
$0 Hold
250
﹤0.01% 850
2015
Q3
$0 Hold
250
﹤0.01% 830
2015
Q2
$1K Sell
250
-250
-50% -$597 ﹤0.01% 744
2015
Q1
$1K Buy
500
+250
+100% +$626 ﹤0.01% 809
2014
Q4
$0 Hold
250
﹤0.01% 817
2014
Q3
$1K Hold
250
﹤0.01% 718
2014
Q2
$0 Hold
250
﹤0.01% 743
2014
Q1
$0 Buy
+250
New +$345 ﹤0.01% 715

Vantage Investment Advisors's COSI Position: Q2 2017 in Review

Vantage Investment Advisors sold out of COSI INC NEW COM STK (DE) (COSI) in Q2 2017, closing a stake of 250 shares.

Vantage Investment Advisors first reported a position in COSI in Q1 2014 and held it in 13 quarters. The position peaked at $1K in Q2 2015. 1 fund tracked by Wall St. Rank holds COSI as of Q2 2017.

  • Vantage Investment Advisors reported no remaining COSI INC NEW COM STK (DE) position as of Q2 2017 after selling out during the quarter.
  • Vantage Investment Advisors sold 250 COSI INC NEW COM STK (DE) shares in Q2 2017.
  • Vantage Investment Advisors first reported a position in COSI INC NEW COM STK (DE) in Q1 2014 and held it in 13 quarters.
  • Vantage Investment Advisors's COSI INC NEW COM STK (DE) position peaked at $1K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q2 2017.

Based on Vantage Investment Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.