Brown Capital Management’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 |
-3,229,938
| Closed | -$41.1M | – | 127 |
|
|
2018
Q3 | $41.1M | Sell |
3,229,938
-50,630
| -2% | -$644K | 0.37% | 36 |
|
|
2018
Q2 | $32M | Hold |
3,280,568
| – | – | 0.33% | 38 |
|
|
2018
Q1 | $47.4M | Buy |
3,280,568
+4,794
| +0.1% | +$69.2K | 0.54% | 36 |
|
|
2017
Q4 | $54.8M | Sell |
3,275,774
-2,211
| -0.1% | -$37K | 0.66% | 33 |
|
|
2017
Q3 | $41.4M | Hold |
3,277,985
| – | – | 0.5% | 35 |
|
|
2017
Q2 | $39M | Hold |
3,277,985
| – | – | 0.48% | 36 |
|
|
2017
Q1 | $60.6M | Buy |
3,277,985
+53,239
| +2% | +$985K | 0.81% | 32 |
|
|
2016
Q4 | $77.4M | Buy |
+3,224,746
| New | +$77.4M | 1.13% | 30 |
|