Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,832
| Closed | – | – | 6213 |
|
|
2016
Q3 | $0 | Sell |
3,832
-8,000
| -68% | – | ﹤0.01% | 6131 |
|
|
2016
Q2 | $6K | Sell |
11,832
-400
| -3% | -$203 | ﹤0.01% | 5496 |
|
|
2016
Q1 | $10K | Buy |
12,232
+1,400
| +13% | +$1.15K | ﹤0.01% | 5464 |
|
|
2015
Q4 | $5K | Buy |
10,832
+4,000
| +59% | +$1.85K | ﹤0.01% | 5606 |
|
|
2015
Q3 | $7K | Sell |
6,832
-84,205
| -92% | -$86.3K | ﹤0.01% | 5527 |
|
|
2015
Q2 | $183K | Sell |
91,037
-180
| -0.2% | -$362 | ﹤0.01% | 4516 |
|
|
2015
Q1 | $243K | Buy |
91,217
+86,885
| +2,006% | +$231K | ﹤0.01% | 4215 |
|
|
2014
Q4 | $7K | Buy |
4,332
+1,832
| +73% | +$2.96K | ﹤0.01% | 5542 |
|
|
2014
Q3 | $6K | Hold |
2,500
| – | – | ﹤0.01% | 5602 |
|
|
2014
Q2 | $3K | Hold |
2,500
| – | – | ﹤0.01% | 5711 |
|
|
2014
Q1 | $3K | Hold |
2,500
| – | – | ﹤0.01% | 5465 |
|
|
2013
Q4 | $4K | Hold |
2,500
| – | – | ﹤0.01% | 5281 |
|
|
2013
Q3 | $6K | Hold |
2,500
| – | – | ﹤0.01% | 5135 |
|
|
2013
Q2 | $6K | Buy |
+2,500
| New | +$6K | ﹤0.01% | 5080 |
|