Bank of America’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 |
-9,488
| Closed | -$121K | – | 6743 |
|
|
2018
Q3 | $121K | Sell |
9,488
-393,290
| -98% | -$5.02M | ﹤0.01% | 5068 |
|
|
2018
Q2 | $3.93M | Buy |
402,778
+290,211
| +258% | +$2.83M | ﹤0.01% | 2928 |
|
|
2018
Q1 | $1.63M | Sell |
112,567
-70,279
| -38% | -$1.01M | ﹤0.01% | 3498 |
|
|
2017
Q4 | $3.06M | Sell |
182,846
-8,878
| -5% | -$148K | ﹤0.01% | 3052 |
|
|
2017
Q3 | $2.42M | Buy |
191,724
+31,315
| +20% | +$395K | ﹤0.01% | 3275 |
|
|
2017
Q2 | $1.91M | Buy |
160,409
+25,371
| +19% | +$302K | ﹤0.01% | 3376 |
|
|
2017
Q1 | $2.5M | Sell |
135,038
-3,956
| -3% | -$73.2K | ﹤0.01% | 3146 |
|
|
2016
Q4 | $3.34M | Buy |
138,994
+19,373
| +16% | +$465K | ﹤0.01% | 2821 |
|
|
2016
Q3 | $2.65M | Buy |
119,621
+3,463
| +3% | +$76.8K | ﹤0.01% | 2897 |
|
|
2016
Q2 | $4.21M | Sell |
116,158
-17,057
| -13% | -$619K | ﹤0.01% | 2470 |
|
|
2016
Q1 | $5.19M | Buy |
133,215
+39,028
| +41% | +$1.52M | ﹤0.01% | 2294 |
|
|
2015
Q4 | $2.64M | Sell |
94,187
-11,175
| -11% | -$313K | ﹤0.01% | 2878 |
|
|
2015
Q3 | $4.16M | Buy |
105,362
+19,862
| +23% | +$784K | ﹤0.01% | 2521 |
|
|
2015
Q2 | $3.5M | Buy |
85,500
+2,772
| +3% | +$114K | ﹤0.01% | 2294 |
|
|
2015
Q1 | $2.75M | Buy |
82,728
+169
| +0.2% | +$5.63K | ﹤0.01% | 2341 |
|
|
2014
Q4 | $2.47M | Buy |
82,559
+70,897
| +608% | +$2.12M | ﹤0.01% | 2424 |
|
|
2014
Q3 | $359K | Buy |
11,662
+3,662
| +46% | +$113K | ﹤0.01% | 3708 |
|
|
2014
Q2 | $275K | Buy |
+8,000
| New | +$275K | ﹤0.01% | 3983 |
|