BlackRock’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 |
-1,238,512
| Closed | -$15.8M | – | 5065 |
|
|
2018
Q3 | $15.8M | Buy |
1,238,512
+12,334
| +1% | +$157K | ﹤0.01% | 2973 |
|
|
2018
Q2 | $12M | Buy |
1,226,178
+29,872
| +2% | +$292K | ﹤0.01% | 3117 |
|
|
2018
Q1 | $17.3M | Sell |
1,196,306
-9,101
| -0.8% | -$131K | ﹤0.01% | 2829 |
|
|
2017
Q4 | $20.2M | Sell |
1,205,407
-21,139
| -2% | -$353K | ﹤0.01% | 2758 |
|
|
2017
Q3 | $15.5M | Buy |
1,226,546
+32,893
| +3% | +$415K | ﹤0.01% | 2892 |
|
|
2017
Q2 | $14.2M | Buy |
1,193,653
+4,906
| +0.4% | +$58.4K | ﹤0.01% | 2949 |
|
|
2017
Q1 | $22M | Buy |
1,188,747
+1,187,123
| +73,099% | +$22M | ﹤0.01% | 2676 |
|
|
2016
Q4 | $39K | Sell |
1,624
-297
| -15% | -$7.13K | ﹤0.01% | 2990 |
|
|
2016
Q3 | $43K | Sell |
1,921
-103
| -5% | -$2.31K | ﹤0.01% | 2977 |
|
|
2016
Q2 | $73K | Buy |
2,024
+744
| +58% | +$26.8K | ﹤0.01% | 2706 |
|
|
2016
Q1 | $50K | Buy |
1,280
+748
| +141% | +$29.2K | ﹤0.01% | 2306 |
|
|
2015
Q4 | $15K | Buy |
532
+231
| +77% | +$6.51K | ﹤0.01% | 2687 |
|
|
2015
Q3 | $12K | Sell |
301
-153
| -34% | -$6.1K | ﹤0.01% | 2634 |
|
|
2015
Q2 | $19K | Buy |
+454
| New | +$19K | ﹤0.01% | 2396 |
|