Concourse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-60,416
| Closed | -$1.12M | – | 58 |
|
|
2017
Q1 | $1.12M | Sell |
60,416
-29,349
| -33% | -$543K | 0.66% | 25 |
|
|
2016
Q4 | $2.15M | Sell |
89,765
-108,339
| -55% | -$2.6M | 1.3% | 18 |
|
|
2016
Q3 | $4.4M | Buy |
198,104
+1,610
| +0.8% | +$35.7K | 2.85% | 11 |
|
|
2016
Q2 | $7.13M | Sell |
196,494
-1,161
| -0.6% | -$42.1K | 4.42% | 5 |
|
|
2016
Q1 | $7.71M | Sell |
197,655
-20,529
| -9% | -$800K | 4.63% | 6 |
|
|
2015
Q4 | $6.11M | Sell |
218,184
-58,876
| -21% | -$1.65M | 3.88% | 11 |
|
|
2015
Q3 | $10.9M | Buy |
277,060
+5,435
| +2% | +$215K | 5.52% | 3 |
|
|
2015
Q2 | $11.1M | Buy |
271,625
+73
| +0% | +$2.99K | 5.49% | 3 |
|
|
2015
Q1 | $9.04M | Buy |
271,552
+9,615
| +4% | +$320K | 4.95% | 7 |
|
|
2014
Q4 | $7.84M | Buy |
261,937
+75,817
| +41% | +$2.27M | 4.01% | 8 |
|
|
2014
Q3 | $5.73M | Buy |
186,120
+3,900
| +2% | +$120K | 3.6% | 12 |
|
|
2014
Q2 | $6.27M | Buy |
+182,220
| New | +$6.27M | 3.91% | 12 |
|