Deutsche Bank’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 |
-43,397
| Closed | -$552K | – | 5116 |
|
|
2018
Q3 | $552K | Buy |
43,397
+7,132
| +20% | +$90.7K | ﹤0.01% | 3674 |
|
|
2018
Q2 | $355K | Sell |
36,265
-2,614
| -7% | -$25.6K | ﹤0.01% | 3939 |
|
|
2018
Q1 | $560K | Sell |
38,879
-45,108
| -54% | -$650K | ﹤0.01% | 3591 |
|
|
2017
Q4 | $1.4M | Buy |
83,987
+66,479
| +380% | +$1.11M | ﹤0.01% | 2932 |
|
|
2017
Q3 | $220K | Sell |
17,508
-5,971
| -25% | -$75K | ﹤0.01% | 3709 |
|
|
2017
Q2 | $278K | Buy |
23,479
+18,614
| +383% | +$220K | ﹤0.01% | 3634 |
|
|
2017
Q1 | $88K | Sell |
4,865
-99,168
| -95% | -$1.79M | ﹤0.01% | 3771 |
|
|
2016
Q4 | $2.49M | Sell |
104,033
-24,050
| -19% | -$577K | ﹤0.01% | 2095 |
|
|
2016
Q3 | $2.84M | Sell |
128,083
-502,516
| -80% | -$11.1M | ﹤0.01% | 2108 |
|
|
2016
Q2 | $22.9M | Buy |
630,599
+100,828
| +19% | +$3.66M | 0.02% | 859 |
|
|
2016
Q1 | $20.7M | Sell |
529,771
-188,728
| -26% | -$7.36M | 0.02% | 880 |
|
|
2015
Q4 | $20.1M | Sell |
718,499
-66,778
| -9% | -$1.87M | 0.01% | 912 |
|
|
2015
Q3 | $31M | Buy |
785,277
+415,414
| +112% | +$16.4M | 0.02% | 667 |
|
|
2015
Q2 | $15.1M | Buy |
369,863
+240,854
| +187% | +$9.86M | 0.01% | 1087 |
|
|
2015
Q1 | $4.29M | Buy |
129,009
+48,897
| +61% | +$1.63M | ﹤0.01% | 1883 |
|
|
2014
Q4 | $2.4M | Buy |
80,112
+5,627
| +8% | +$168K | ﹤0.01% | 2509 |
|
|
2014
Q3 | $2.29M | Buy |
74,485
+21
| +0% | +$646 | ﹤0.01% | 2400 |
|
|
2014
Q2 | $2.56M | Buy |
+74,464
| New | +$2.56M | ﹤0.01% | 2258 |
|