Bank of Montreal’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 |
-3,031
| Closed | -$39K | – | 5011 |
|
|
2018
Q3 | $39K | Sell |
3,031
-70,987
| -96% | -$809K | ﹤0.01% | 3493 |
|
|
2018
Q2 | $722K | Sell |
74,018
-72,709
| -50% | -$923K | ﹤0.01% | 2165 |
|
|
2018
Q1 | $2.12M | Buy |
146,727
+79,643
| +119% | +$1.2M | ﹤0.01% | 1536 |
|
|
2017
Q4 | $1.12M | Buy |
67,084
+16,771
| +33% | +$235K | ﹤0.01% | 1899 |
|
|
2017
Q3 | $635K | Buy |
50,313
+23,373
| +87% | +$285K | ﹤0.01% | 2171 |
|
|
2017
Q2 | $321K | Buy |
26,940
+16,771
| +165% | +$268K | ﹤0.01% | 2446 |
|
|
2017
Q1 | $188K | Buy |
+10,169
| New | +$208K | ﹤0.01% | 2504 |
|
|
2016
Q2 | – | Sell |
-41
| Closed | -$2K | – | 4459 |
|
|
2016
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 4005 |
|
|
2015
Q4 | $1K | Hold |
41
| – | – | ﹤0.01% | 4154 |
|
|
2015
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 3832 |
|
|
2015
Q2 | $2K | Hold |
41
| – | – | ﹤0.01% | 3794 |
|
|
2015
Q1 | $1K | Hold |
41
| – | – | ﹤0.01% | 3901 |
|
|
2014
Q4 | $1K | Buy |
+41
| New | +$1.33K | ﹤0.01% | 3956 |
|
Bank of Montreal's ZOES Position: Q4 2018 in Review
Bank of Montreal sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2018, closing a stake of 3,031 shares — an estimated $39K sold.
Bank of Montreal first reported a position in ZOES in Q4 2014 and held it in 13 quarters. The position peaked at $2.12M in Q1 2018. 0 funds tracked by Wall St. Rank hold ZOES as of Q4 2018.
- Bank of Montreal reported no remaining Zoe's Kitchen, Inc. position as of Q4 2018 after selling out during the quarter.
- Bank of Montreal sold 3,031 Zoe's Kitchen, Inc. shares in Q4 2018, an estimated $39K.
- Bank of Montreal first reported a position in Zoe's Kitchen, Inc. in Q4 2014 and held it in 13 quarters.
- Bank of Montreal's Zoe's Kitchen, Inc. position peaked at $2.12M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2018.
Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.