Citigroup’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 |
-15,000
| Closed | -$191K | – | 7993 |
|
|
2018
Q3 | $191K | Sell |
15,000
-17,000
| -53% | -$194K | ﹤0.01% | 5307 |
|
|
2018
Q2 | $312K | Buy |
32,000
+13,500
| +73% | +$171K | ﹤0.01% | 4596 |
|
|
2018
Q1 | $267K | Buy |
18,500
+10,500
| +131% | +$158K | ﹤0.01% | 4654 |
|
|
2017
Q4 | $134K | Buy |
8,000
+4,000
| +100% | +$56K | ﹤0.01% | 5392 |
|
|
2017
Q3 | $51K | Buy |
4,000
+2,700
| +208% | +$32.9K | ﹤0.01% | 5993 |
|
|
2017
Q2 | $15K | Sell |
1,300
-500
| -28% | -$8K | ﹤0.01% | 6399 |
|
|
2017
Q1 | $33K | Buy |
1,800
+1,700
| +1,700% | +$34.8K | ﹤0.01% | 5981 |
|
|
2016
Q4 | $2K | Sell |
100
-4,100
| -98% | -$96.8K | ﹤0.01% | 7084 |
|
|
2016
Q3 | $93K | Buy |
4,200
+4,100
| +4,100% | +$130K | ﹤0.01% | 5253 |
|
|
2016
Q2 | $4K | Sell |
100
-2,900
| -97% | -$109K | ﹤0.01% | 6839 |
|
|
2016
Q1 | $117K | Buy |
+3,000
| New | +$94.4K | ﹤0.01% | 5560 |
|
Citigroup's ZOES Position: Q4 2018 in Review
Citigroup sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2018, closing a stake of 6,610 shares — an estimated $84K sold.
Citigroup first reported a position in ZOES in Q2 2014 and held it in 18 quarters. The position peaked at $551K in Q1 2016. 0 funds tracked by Wall St. Rank hold ZOES as of Q4 2018.
- Citigroup reported no remaining Zoe's Kitchen, Inc. position as of Q4 2018 after selling out during the quarter.
- Citigroup sold 6,610 Zoe's Kitchen, Inc. shares in Q4 2018, an estimated $84K.
- Citigroup first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 18 quarters.
- Citigroup's Zoe's Kitchen, Inc. position peaked at $551K in Q1 2016.
- 0 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2018.
Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.