Ameriprise’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
Q3 | – | Sell |
-112,085
| Closed | -$1.09M | – | 3814 |
|
|
2018
Q2 | $1.09M | Sell |
112,085
-2,381
| -2% | -$23.2K | ﹤0.01% | 2977 |
|
|
2018
Q1 | $1.65M | Buy |
+114,466
| New | +$1.65M | ﹤0.01% | 2759 |
|
|
2017
Q1 | – | Sell |
-58,558
| Closed | -$1.4M | – | 3743 |
|
|
2016
Q4 | $1.4M | Sell |
58,558
-83,405
| -59% | -$2M | ﹤0.01% | 2798 |
|
|
2016
Q3 | $3.15M | Buy |
141,963
+75,148
| +112% | +$1.67M | ﹤0.01% | 2315 |
|
|
2016
Q2 | $2.42M | Sell |
66,815
-1,499
| -2% | -$54.4K | ﹤0.01% | 2424 |
|
|
2016
Q1 | $2.66M | Sell |
68,314
-11,889
| -15% | -$464K | ﹤0.01% | 2355 |
|
|
2015
Q4 | $2.24M | Sell |
80,203
-10,371
| -11% | -$290K | ﹤0.01% | 2535 |
|
|
2015
Q3 | $3.58M | Buy |
90,574
+59,580
| +192% | +$2.35M | ﹤0.01% | 2238 |
|
|
2015
Q2 | $1.27M | Sell |
30,994
-19,960
| -39% | -$817K | ﹤0.01% | 2970 |
|
|
2015
Q1 | $1.7M | Buy |
50,954
+6,070
| +14% | +$202K | ﹤0.01% | 2664 |
|
|
2014
Q4 | $1.34M | Sell |
44,884
-2,150
| -5% | -$64.3K | ﹤0.01% | 2729 |
|
|
2014
Q3 | $1.45M | Buy |
47,034
+29,065
| +162% | +$894K | ﹤0.01% | 2639 |
|
|
2014
Q2 | $618K | Buy |
+17,969
| New | +$618K | ﹤0.01% | 2927 |
|