Wedbush Securities’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
Q1 | – | Sell |
-32,181
| Closed | – | – | 907 |
|
|
2016
Q4 | $0 | Hold |
32,181
| – | – | ﹤0.01% | 918 |
|
|
2016
Q3 | $2K | Hold |
32,181
| – | – | ﹤0.01% | 830 |
|
|
2016
Q2 | $16K | Hold |
32,181
| – | – | ﹤0.01% | 770 |
|
|
2016
Q1 | $27K | Hold |
32,181
| – | – | ﹤0.01% | 720 |
|
|
2015
Q4 | $14K | Buy |
+32,181
| New | +$14K | ﹤0.01% | 727 |
|
|
2015
Q1 | – | Sell |
-56,928
| Closed | -$91K | – | 809 |
|
|
2014
Q4 | $91K | Buy |
56,928
+27,969
| +97% | +$44.7K | 0.01% | 652 |
|
|
2014
Q3 | $65K | Hold |
28,959
| – | – | 0.01% | 655 |
|
|
2014
Q2 | $33K | Hold |
28,959
| – | – | 0.01% | 645 |
|
|
2014
Q1 | $34K | Hold |
28,959
| – | – | 0.01% | 615 |
|
|
2013
Q4 | $49K | Sell |
28,959
-165
| -0.6% | -$279 | 0.01% | 560 |
|
|
2013
Q3 | $68K | Sell |
29,124
-187
| -0.6% | -$437 | 0.02% | 531 |
|
|
2013
Q2 | $64K | Buy |
+29,311
| New | +$64K | 0.02% | 508 |
|