Bank of America’s Zoe's Kitchen, Inc. ZOES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,488
| Closed | -$121K | – | 7663 |
|
|
2018
Q3 | $121K | Sell |
9,488
-393,290
| -98% | -$4.48M | ﹤0.01% | 5787 |
|
|
2018
Q2 | $3.93M | Buy |
402,778
+290,211
| +258% | +$3.68M | ﹤0.01% | 3389 |
|
|
2018
Q1 | $1.63M | Sell |
112,567
-70,279
| -38% | -$1.06M | ﹤0.01% | 4040 |
|
|
2017
Q4 | $3.06M | Sell |
182,846
-8,878
| -5% | -$124K | ﹤0.01% | 3576 |
|
|
2017
Q3 | $2.42M | Buy |
191,724
+31,315
| +20% | +$382K | ﹤0.01% | 3820 |
|
|
2017
Q2 | $1.91M | Buy |
160,409
+25,371
| +19% | +$406K | ﹤0.01% | 3932 |
|
|
2017
Q1 | $2.5M | Sell |
135,038
-3,956
| -3% | -$80.9K | ﹤0.01% | 3680 |
|
|
2016
Q4 | $3.33M | Buy |
138,994
+19,373
| +16% | +$458K | ﹤0.01% | 3316 |
|
|
2016
Q3 | $2.65M | Buy |
119,621
+3,463
| +3% | +$110K | ﹤0.01% | 3414 |
|
|
2016
Q2 | $4.21M | Sell |
116,158
-17,057
| -13% | -$641K | ﹤0.01% | 2943 |
|
|
2016
Q1 | $5.19M | Buy |
133,215
+39,028
| +41% | +$1.23M | ﹤0.01% | 2747 |
|
|
2015
Q4 | $2.64M | Sell |
94,187
-11,175
| -11% | -$376K | ﹤0.01% | 3563 |
|
|
2015
Q3 | $4.16M | Buy |
105,362
+19,862
| +23% | +$773K | ﹤0.01% | 3078 |
|
|
2015
Q2 | $3.5M | Buy |
85,500
+2,772
| +3% | +$96.7K | ﹤0.01% | 2922 |
|
|
2015
Q1 | $2.75M | Buy |
82,728
+169
| +0.2% | +$5.46K | ﹤0.01% | 2946 |
|
|
2014
Q4 | $2.47M | Buy |
82,559
+70,897
| +608% | +$2.3M | ﹤0.01% | 3170 |
|
|
2014
Q3 | $359K | Buy |
11,662
+3,662
| +46% | +$108K | ﹤0.01% | 4877 |
|
|
2014
Q2 | $275K | Buy |
+8,000
| New | +$232K | ﹤0.01% | 5247 |
|
Bank of America's ZOES Position: Q4 2018 in Review
Bank of America sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2018, closing a stake of 9,488 shares — an estimated $121K sold.
Bank of America first reported a position in ZOES in Q2 2014 and held it in 18 quarters. The position peaked at $5.19M in Q1 2016. 0 funds tracked by Wall St. Rank hold ZOES as of Q4 2018.
- Bank of America reported no remaining Zoe's Kitchen, Inc. position as of Q4 2018 after selling out during the quarter.
- Bank of America sold 9,488 Zoe's Kitchen, Inc. shares in Q4 2018, an estimated $121K.
- Bank of America first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 18 quarters.
- Bank of America's Zoe's Kitchen, Inc. position peaked at $5.19M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2018.
Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.