Charles Schwab’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 |
-108,634
| Closed | -$1.38M | – | 3171 |
|
|
2018
Q3 | $1.38M | Buy |
108,634
+29,649
| +38% | +$377K | ﹤0.01% | 2527 |
|
|
2018
Q2 | $771K | Sell |
78,985
-15,664
| -17% | -$153K | ﹤0.01% | 2663 |
|
|
2018
Q1 | $1.37M | Buy |
94,649
+15,476
| +20% | +$224K | ﹤0.01% | 2433 |
|
|
2017
Q4 | $1.32M | Buy |
79,173
+9,110
| +13% | +$152K | ﹤0.01% | 2438 |
|
|
2017
Q3 | $885K | Buy |
70,063
+3,673
| +6% | +$46.4K | ﹤0.01% | 2536 |
|
|
2017
Q2 | $791K | Buy |
66,390
+399
| +0.6% | +$4.75K | ﹤0.01% | 2540 |
|
|
2017
Q1 | $1.22M | Buy |
65,991
+3,591
| +6% | +$66.4K | ﹤0.01% | 2366 |
|
|
2016
Q4 | $1.5M | Buy |
62,400
+3,234
| +5% | +$77.6K | ﹤0.01% | 2296 |
|
|
2016
Q3 | $1.31M | Sell |
59,166
-6,184
| -9% | -$137K | ﹤0.01% | 2315 |
|
|
2016
Q2 | $2.37M | Buy |
65,350
+1,236
| +2% | +$44.8K | ﹤0.01% | 1985 |
|
|
2016
Q1 | $2.5M | Buy |
64,114
+1,374
| +2% | +$53.6K | ﹤0.01% | 1931 |
|
|
2015
Q4 | $1.76M | Buy |
62,740
+1,957
| +3% | +$54.8K | ﹤0.01% | 2147 |
|
|
2015
Q3 | $2.4M | Buy |
60,783
+7,038
| +13% | +$278K | ﹤0.01% | 1962 |
|
|
2015
Q2 | $2.2M | Buy |
53,745
+27,265
| +103% | +$1.12M | ﹤0.01% | 2026 |
|
|
2015
Q1 | $882K | Buy |
26,480
+2,088
| +9% | +$69.5K | ﹤0.01% | 2415 |
|
|
2014
Q4 | $730K | Buy |
24,392
+5,280
| +28% | +$158K | ﹤0.01% | 2475 |
|
|
2014
Q3 | $588K | Buy |
19,112
+5,720
| +43% | +$176K | ﹤0.01% | 2526 |
|
|
2014
Q2 | $461K | Buy |
+13,392
| New | +$461K | ﹤0.01% | 2657 |
|