Bank of Montreal’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 |
-3,031
| Closed | -$39K | – | 4514 |
|
|
2018
Q3 | $39K | Sell |
3,031
-70,987
| -96% | -$913K | ﹤0.01% | 3178 |
|
|
2018
Q2 | $722K | Sell |
74,018
-72,709
| -50% | -$709K | ﹤0.01% | 1952 |
|
|
2018
Q1 | $2.12M | Buy |
146,727
+79,643
| +119% | +$1.15M | ﹤0.01% | 1433 |
|
|
2017
Q4 | $1.12M | Buy |
67,084
+16,771
| +33% | +$281K | ﹤0.01% | 1735 |
|
|
2017
Q3 | $635K | Buy |
50,313
+23,373
| +87% | +$295K | ﹤0.01% | 2001 |
|
|
2017
Q2 | $321K | Buy |
26,940
+16,771
| +165% | +$200K | ﹤0.01% | 2227 |
|
|
2017
Q1 | $188K | Buy |
+10,169
| New | +$188K | ﹤0.01% | 2291 |
|
|
2016
Q2 | – | Sell |
-41
| Closed | -$2K | – | 4063 |
|
|
2016
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 3730 |
|
|
2015
Q4 | $1K | Hold |
41
| – | – | ﹤0.01% | 3907 |
|
|
2015
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 3579 |
|
|
2015
Q2 | $2K | Hold |
41
| – | – | ﹤0.01% | 3553 |
|
|
2015
Q1 | $1K | Hold |
41
| – | – | ﹤0.01% | 3659 |
|
|
2014
Q4 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 3552 |
|