American International Group’s Zoe's Kitchen, Inc. ZOES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,586
| Closed | -$160K | – | 3126 |
|
|
2018
Q3 | $160K | Buy |
12,586
+227
| +2% | +$2.89K | ﹤0.01% | 2560 |
|
|
2018
Q2 | $121K | Buy |
12,359
+150
| +1% | +$1.47K | ﹤0.01% | 2679 |
|
|
2018
Q1 | $176K | Sell |
12,209
-657
| -5% | -$9.47K | ﹤0.01% | 2341 |
|
|
2017
Q4 | $215K | Buy |
12,866
+60
| +0.5% | +$1K | ﹤0.01% | 2284 |
|
|
2017
Q3 | $162K | Buy |
12,806
+958
| +8% | +$12.1K | ﹤0.01% | 2404 |
|
|
2017
Q2 | $141K | Buy |
11,848
+83
| +0.7% | +$988 | ﹤0.01% | 2502 |
|
|
2017
Q1 | $218K | Buy |
11,765
+781
| +7% | +$14.5K | ﹤0.01% | 2129 |
|
|
2016
Q4 | $264K | Sell |
10,984
-29
| -0.3% | -$697 | ﹤0.01% | 2016 |
|
|
2016
Q3 | $244K | Buy |
11,013
+16
| +0.1% | +$355 | ﹤0.01% | 2038 |
|
|
2016
Q2 | $399K | Sell |
10,997
-3,853
| -26% | -$140K | ﹤0.01% | 1721 |
|
|
2016
Q1 | $578K | Sell |
14,850
-999
| -6% | -$38.9K | ﹤0.01% | 1901 |
|
|
2015
Q4 | $442K | Sell |
15,849
-1,583
| -9% | -$44.1K | ﹤0.01% | 2137 |
|
|
2015
Q3 | $688K | Buy |
17,432
+4,943
| +40% | +$195K | ﹤0.01% | 1739 |
|
|
2015
Q2 | $511K | Buy |
12,489
+7,570
| +154% | +$310K | ﹤0.01% | 2159 |
|
|
2015
Q1 | $164K | Sell |
4,919
-151
| -3% | -$5.03K | ﹤0.01% | 3130 |
|
|
2014
Q4 | $152K | Buy |
5,070
+17
| +0.3% | +$508 | ﹤0.01% | 3189 |
|
|
2014
Q3 | $155K | Buy |
5,053
+1,237
| +32% | +$38.1K | ﹤0.01% | 3178 |
|
|
2014
Q2 | $131K | Buy |
+3,816
| New | +$131K | ﹤0.01% | 3364 |
|