Barclays’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 |
-40,879
| Closed | -$520K | – | 4670 |
|
|
2018
Q3 | $520K | Buy |
40,879
+36,598
| +855% | +$466K | ﹤0.01% | 2618 |
|
|
2018
Q2 | $42K | Sell |
4,281
-77,364
| -95% | -$759K | ﹤0.01% | 3346 |
|
|
2018
Q1 | $1.18M | Buy |
81,645
+62,516
| +327% | +$903K | ﹤0.01% | 1681 |
|
|
2017
Q4 | $320K | Buy |
19,129
+12,733
| +199% | +$213K | ﹤0.01% | 2381 |
|
|
2017
Q3 | $81K | Sell |
6,396
-7,372
| -54% | -$93.4K | ﹤0.01% | 2780 |
|
|
2017
Q2 | $164K | Buy |
13,768
+11,481
| +502% | +$137K | ﹤0.01% | 2545 |
|
|
2017
Q1 | $42K | Sell |
2,287
-1,642
| -42% | -$30.2K | ﹤0.01% | 3159 |
|
|
2016
Q4 | $94K | Sell |
3,929
-1,936
| -33% | -$46.3K | ﹤0.01% | 2635 |
|
|
2016
Q3 | $131K | Buy |
5,865
+5,853
| +48,775% | +$131K | ﹤0.01% | 2333 |
|
|
2016
Q2 | $0 | Sell |
12
-17
| -59% | – | ﹤0.01% | 4017 |
|
|
2016
Q1 | $1K | Sell |
29
-56,916
| -100% | -$1.96M | ﹤0.01% | 3383 |
|
|
2015
Q4 | $1.54M | Buy |
56,945
+55,838
| +5,044% | +$1.51M | ﹤0.01% | 1175 |
|
|
2015
Q3 | $44K | Sell |
1,107
-11,909
| -91% | -$473K | ﹤0.01% | 2633 |
|
|
2015
Q2 | $520K | Buy |
13,016
+2,829
| +28% | +$113K | ﹤0.01% | 1751 |
|
|
2015
Q1 | $336K | Sell |
10,187
-525
| -5% | -$17.3K | ﹤0.01% | 2091 |
|
|
2014
Q4 | $312K | Buy |
10,712
+10,651
| +17,461% | +$310K | ﹤0.01% | 2186 |
|
|
2014
Q3 | $2K | Sell |
61
-176
| -74% | -$5.77K | ﹤0.01% | 4165 |
|
|
2014
Q2 | $8K | Buy |
+237
| New | +$8K | ﹤0.01% | 3764 |
|