Charles Schwab’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 |
-108,634
| Closed | -$1.38M | – | 3171 |
|
|
2018
Q3 | $1.38M | Buy |
108,634
+29,649
| +38% | +$338K | ﹤0.01% | 2528 |
|
|
2018
Q2 | $771K | Sell |
78,985
-15,664
| -17% | -$199K | ﹤0.01% | 2664 |
|
|
2018
Q1 | $1.37M | Buy |
94,649
+15,476
| +20% | +$232K | ﹤0.01% | 2434 |
|
|
2017
Q4 | $1.32M | Buy |
79,173
+9,110
| +13% | +$127K | ﹤0.01% | 2439 |
|
|
2017
Q3 | $885K | Buy |
70,063
+3,673
| +6% | +$44.8K | ﹤0.01% | 2537 |
|
|
2017
Q2 | $791K | Buy |
66,390
+399
| +0.6% | +$6.39K | ﹤0.01% | 2541 |
|
|
2017
Q1 | $1.22M | Buy |
65,991
+3,591
| +6% | +$73.5K | ﹤0.01% | 2367 |
|
|
2016
Q4 | $1.5M | Buy |
62,400
+3,234
| +5% | +$76.4K | ﹤0.01% | 2297 |
|
|
2016
Q3 | $1.31M | Sell |
59,166
-6,184
| -9% | -$196K | ﹤0.01% | 2316 |
|
|
2016
Q2 | $2.37M | Buy |
65,350
+1,236
| +2% | +$46.4K | ﹤0.01% | 1986 |
|
|
2016
Q1 | $2.5M | Buy |
64,114
+1,374
| +2% | +$43.2K | ﹤0.01% | 1932 |
|
|
2015
Q4 | $1.76M | Buy |
62,740
+1,957
| +3% | +$65.9K | ﹤0.01% | 2148 |
|
|
2015
Q3 | $2.4M | Buy |
60,783
+7,038
| +13% | +$274K | ﹤0.01% | 1963 |
|
|
2015
Q2 | $2.2M | Buy |
53,745
+27,265
| +103% | +$951K | ﹤0.01% | 2027 |
|
|
2015
Q1 | $882K | Buy |
26,480
+2,088
| +9% | +$67.5K | ﹤0.01% | 2416 |
|
|
2014
Q4 | $730K | Buy |
24,392
+5,280
| +28% | +$171K | ﹤0.01% | 2476 |
|
|
2014
Q3 | $588K | Buy |
19,112
+5,720
| +43% | +$169K | ﹤0.01% | 2527 |
|
|
2014
Q2 | $461K | Buy |
+13,392
| New | +$388K | ﹤0.01% | 2658 |
|
Charles Schwab's ZOES Position: Q4 2018 in Review
Charles Schwab sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2018, closing a stake of 108,634 shares — an estimated $1.38M sold.
Charles Schwab first reported a position in ZOES in Q2 2014 and held it in 18 quarters. The position peaked at $2.5M in Q1 2016. 0 funds tracked by Wall St. Rank hold ZOES as of Q4 2018.
- Charles Schwab reported no remaining Zoe's Kitchen, Inc. position as of Q4 2018 after selling out during the quarter.
- Charles Schwab sold 108,634 Zoe's Kitchen, Inc. shares in Q4 2018, an estimated $1.38M.
- Charles Schwab first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 18 quarters.
- Charles Schwab's Zoe's Kitchen, Inc. position peaked at $2.5M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2018.
Based on Charles Schwab's 13F filing for Q4 2018, filed 14 Feb 2019.