DF Dent & Co’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
Q3 | – | Sell |
-13,978
| Closed | -$166K | – | 192 |
|
|
2017
Q2 | $166K | Buy |
13,978
+1,522
| +12% | +$18.1K | ﹤0.01% | 184 |
|
|
2017
Q1 | $230K | Sell |
12,456
-425
| -3% | -$7.85K | 0.01% | 157 |
|
|
2016
Q4 | $309K | Buy |
12,881
+734
| +6% | +$17.6K | 0.01% | 149 |
|
|
2016
Q3 | $270K | Buy |
12,147
+2,618
| +27% | +$58.2K | 0.01% | 140 |
|
|
2016
Q2 | $346K | Buy |
9,529
+32
| +0.3% | +$1.16K | 0.01% | 145 |
|
|
2016
Q1 | $370K | Sell |
9,497
-1,056
| -10% | -$41.1K | 0.01% | 118 |
|
|
2015
Q4 | $295K | Buy |
10,553
+409
| +4% | +$11.4K | 0.01% | 138 |
|
|
2015
Q3 | $401K | Sell |
10,144
-639
| -6% | -$25.3K | 0.01% | 122 |
|
|
2015
Q2 | $441K | Buy |
10,783
+425
| +4% | +$17.4K | 0.01% | 142 |
|
|
2015
Q1 | $345K | Sell |
10,358
-142
| -1% | -$4.73K | 0.01% | 127 |
|
|
2014
Q4 | $314K | Sell |
10,500
-769
| -7% | -$23K | 0.01% | 137 |
|
|
2014
Q3 | $347K | Buy |
11,269
+651
| +6% | +$20K | 0.01% | 128 |
|
|
2014
Q2 | $365K | Buy |
+10,618
| New | +$365K | 0.01% | 130 |
|