Bank of New York Mellon’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 |
-75,115
| Closed | -$956K | – | 4337 |
|
|
2018
Q3 | $956K | Buy |
75,115
+1,842
| +3% | +$21K | ﹤0.01% | 3290 |
|
|
2018
Q2 | $716K | Sell |
73,273
-3,348
| -4% | -$42.5K | ﹤0.01% | 3434 |
|
|
2018
Q1 | $1.11M | Sell |
76,621
-299,424
| -80% | -$4.5M | ﹤0.01% | 3159 |
|
|
2017
Q4 | $6.29M | Sell |
376,045
-203,970
| -35% | -$2.85M | ﹤0.01% | 2234 |
|
|
2017
Q3 | $7.33M | Sell |
580,015
-33,433
| -5% | -$407K | ﹤0.01% | 2154 |
|
|
2017
Q2 | $7.31M | Buy |
613,448
+536,063
| +693% | +$8.58M | ﹤0.01% | 2131 |
|
|
2017
Q1 | $1.43M | Sell |
77,385
-490
| -0.6% | -$10K | ﹤0.01% | 3052 |
|
|
2016
Q4 | $1.87M | Buy |
77,875
+7,118
| +10% | +$168K | ﹤0.01% | 2892 |
|
|
2016
Q3 | $1.57M | Sell |
70,757
-14,100
| -17% | -$447K | ﹤0.01% | 2914 |
|
|
2016
Q2 | $3.08M | Buy |
84,857
+5,444
| +7% | +$204K | ﹤0.01% | 2477 |
|
|
2016
Q1 | $3.1M | Sell |
79,413
-1,865
| -2% | -$58.7K | ﹤0.01% | 2418 |
|
|
2015
Q4 | $2.27M | Sell |
81,278
-12,418
| -13% | -$418K | ﹤0.01% | 2640 |
|
|
2015
Q3 | $3.7M | Buy |
93,696
+12,271
| +15% | +$478K | ﹤0.01% | 2408 |
|
|
2015
Q2 | $3.33M | Buy |
81,425
+42,143
| +107% | +$1.47M | ﹤0.01% | 2598 |
|
|
2015
Q1 | $1.31M | Sell |
39,282
-29,999
| -43% | -$969K | ﹤0.01% | 3136 |
|
|
2014
Q4 | $2.07M | Buy |
69,281
+15,775
| +29% | +$511K | ﹤0.01% | 2861 |
|
|
2014
Q3 | $1.65M | Buy |
53,506
+11,095
| +26% | +$328K | ﹤0.01% | 3013 |
|
|
2014
Q2 | $1.46M | Buy |
+42,411
| New | +$1.23M | ﹤0.01% | 3097 |
|
Bank of New York Mellon's ZOES Position: Q4 2018 in Review
Bank of New York Mellon sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2018, closing a stake of 75,115 shares — an estimated $956K sold.
Bank of New York Mellon first reported a position in ZOES in Q2 2014 and held it in 18 quarters. The position peaked at $7.33M in Q3 2017. 0 funds tracked by Wall St. Rank hold ZOES as of Q4 2018.
- Bank of New York Mellon reported no remaining Zoe's Kitchen, Inc. position as of Q4 2018 after selling out during the quarter.
- Bank of New York Mellon sold 75,115 Zoe's Kitchen, Inc. shares in Q4 2018, an estimated $956K.
- Bank of New York Mellon first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 18 quarters.
- Bank of New York Mellon's Zoe's Kitchen, Inc. position peaked at $7.33M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2018.
Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.