Bank of New York Mellon’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 |
-75,115
| Closed | -$956K | – | 4325 |
|
|
2018
Q3 | $956K | Buy |
75,115
+1,842
| +3% | +$23.4K | ﹤0.01% | 3285 |
|
|
2018
Q2 | $716K | Sell |
73,273
-3,348
| -4% | -$32.7K | ﹤0.01% | 3432 |
|
|
2018
Q1 | $1.11M | Sell |
76,621
-299,424
| -80% | -$4.32M | ﹤0.01% | 3155 |
|
|
2017
Q4 | $6.29M | Sell |
376,045
-203,970
| -35% | -$3.41M | ﹤0.01% | 2233 |
|
|
2017
Q3 | $7.33M | Sell |
580,015
-33,433
| -5% | -$422K | ﹤0.01% | 2154 |
|
|
2017
Q2 | $7.31M | Buy |
613,448
+536,063
| +693% | +$6.38M | ﹤0.01% | 2131 |
|
|
2017
Q1 | $1.43M | Sell |
77,385
-490
| -0.6% | -$9.07K | ﹤0.01% | 3050 |
|
|
2016
Q4 | $1.87M | Buy |
77,875
+7,118
| +10% | +$171K | ﹤0.01% | 2892 |
|
|
2016
Q3 | $1.57M | Sell |
70,757
-14,100
| -17% | -$313K | ﹤0.01% | 2914 |
|
|
2016
Q2 | $3.08M | Buy |
84,857
+5,444
| +7% | +$197K | ﹤0.01% | 2477 |
|
|
2016
Q1 | $3.1M | Sell |
79,413
-1,865
| -2% | -$72.7K | ﹤0.01% | 2418 |
|
|
2015
Q4 | $2.27M | Sell |
81,278
-12,418
| -13% | -$347K | ﹤0.01% | 2637 |
|
|
2015
Q3 | $3.7M | Buy |
93,696
+12,271
| +15% | +$485K | ﹤0.01% | 2402 |
|
|
2015
Q2 | $3.33M | Buy |
81,425
+42,143
| +107% | +$1.73M | ﹤0.01% | 2598 |
|
|
2015
Q1 | $1.31M | Sell |
39,282
-29,999
| -43% | -$999K | ﹤0.01% | 3136 |
|
|
2014
Q4 | $2.07M | Buy |
69,281
+15,775
| +29% | +$472K | ﹤0.01% | 2861 |
|
|
2014
Q3 | $1.65M | Buy |
53,506
+11,095
| +26% | +$341K | ﹤0.01% | 3013 |
|
|
2014
Q2 | $1.46M | Buy |
+42,411
| New | +$1.46M | ﹤0.01% | 3097 |
|