Barclays’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 |
-40,879
| Closed | -$520K | – | 7724 |
|
|
2018
Q3 | $520K | Buy |
40,879
+36,598
| +855% | +$417K | ﹤0.01% | 4245 |
|
|
2018
Q2 | $42K | Sell |
4,281
-77,364
| -95% | -$982K | ﹤0.01% | 5748 |
|
|
2018
Q1 | $1.18M | Buy |
81,645
+62,516
| +327% | +$939K | ﹤0.01% | 3012 |
|
|
2017
Q4 | $320K | Buy |
19,129
+12,733
| +199% | +$178K | ﹤0.01% | 4277 |
|
|
2017
Q3 | $81K | Sell |
6,396
-7,372
| -54% | -$89.8K | ﹤0.01% | 5074 |
|
|
2017
Q2 | $164K | Buy |
13,768
+11,481
| +502% | +$184K | ﹤0.01% | 4530 |
|
|
2017
Q1 | $42K | Sell |
2,287
-1,642
| -42% | -$33.6K | ﹤0.01% | 5443 |
|
|
2016
Q4 | $94K | Sell |
3,929
-1,936
| -33% | -$45.7K | ﹤0.01% | 4798 |
|
|
2016
Q3 | $131K | Buy |
5,865
+5,853
| +48,775% | +$186K | ﹤0.01% | 4313 |
|
|
2016
Q2 | $0 | Sell |
12
-17
| -59% | -$638 | ﹤0.01% | 6820 |
|
|
2016
Q1 | $1K | Sell |
29
-56,916
| -100% | -$1.79M | ﹤0.01% | 6059 |
|
|
2015
Q4 | $1.54M | Buy |
56,945
+55,838
| +5,044% | +$1.88M | ﹤0.01% | 2242 |
|
|
2015
Q3 | $44K | Sell |
1,107
-11,909
| -91% | -$464K | ﹤0.01% | 5083 |
|
|
2015
Q2 | $520K | Buy |
13,016
+2,829
| +28% | +$98.7K | ﹤0.01% | 3439 |
|
|
2015
Q1 | $336K | Sell |
10,187
-525
| -5% | -$17K | ﹤0.01% | 3948 |
|
|
2014
Q4 | $312K | Buy |
10,712
+10,651
| +17,461% | +$345K | ﹤0.01% | 4273 |
|
|
2014
Q3 | $2K | Sell |
61
-176
| -74% | -$5.21K | ﹤0.01% | 7453 |
|
|
2014
Q2 | $8K | Buy |
+237
| New | +$6.87K | ﹤0.01% | 6964 |
|
Barclays's ZOES Position: Q4 2018 in Review
Barclays sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2018, closing a stake of 40,879 shares — an estimated $520K sold.
Barclays first reported a position in ZOES in Q2 2014 and held it in 18 quarters. The position peaked at $1.54M in Q4 2015. 0 funds tracked by Wall St. Rank hold ZOES as of Q4 2018.
- Barclays reported no remaining Zoe's Kitchen, Inc. position as of Q4 2018 after selling out during the quarter.
- Barclays sold 40,879 Zoe's Kitchen, Inc. shares in Q4 2018, an estimated $520K.
- Barclays first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 18 quarters.
- Barclays's Zoe's Kitchen, Inc. position peaked at $1.54M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2018.
Based on Barclays's 13F filing for Q4 2018, filed 14 Feb 2019.