Vantage Investment Advisors’s COSI INC NEW COM STK (DE) COSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-250
| Closed | – | – | 825 |
|
|
2017
Q1 | $0 | Hold |
250
| – | – | ﹤0.01% | 845 |
|
|
2016
Q4 | $0 | Hold |
250
| – | – | ﹤0.01% | 885 |
|
|
2016
Q3 | $0 | Hold |
250
| – | – | ﹤0.01% | 883 |
|
|
2016
Q2 | $0 | Hold |
250
| – | – | ﹤0.01% | 929 |
|
|
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% | -$1K | ﹤0.01% | 744 |
|
|
2015
Q1 | $1K | Buy |
500
+250
| +100% | +$500 | ﹤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% | 742 |
|
|
2014
Q1 | $0 | Buy |
+250
| New | – | ﹤0.01% | 714 |
|