Federated Hermes’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
Q1 | – | Sell |
-25
| Closed | -$1K | – | 2285 |
|
|
2017
Q4 | $1K | Sell |
25
-38
| -60% | -$1.52K | ﹤0.01% | 2156 |
|
|
2017
Q3 | $1K | Sell |
63
-142,637
| -100% | -$2.26M | ﹤0.01% | 2119 |
|
|
2017
Q2 | $1.7M | Sell |
142,700
-12,300
| -8% | -$147K | ﹤0.01% | 991 |
|
|
2017
Q1 | $2.87M | Sell |
155,000
-20,000
| -11% | -$370K | 0.01% | 757 |
|
|
2016
Q4 | $4.2M | Sell |
175,000
-10,000
| -5% | -$240K | 0.01% | 608 |
|
|
2016
Q3 | $4.11M | Sell |
185,000
-27,300
| -13% | -$606K | 0.01% | 622 |
|
|
2016
Q2 | $7.7M | Sell |
212,300
-17,200
| -7% | -$624K | 0.02% | 461 |
|
|
2016
Q1 | $8.95M | Sell |
229,500
-23,400
| -9% | -$912K | 0.03% | 434 |
|
|
2015
Q4 | $7.08M | Sell |
252,900
-14,200
| -5% | -$397K | 0.02% | 498 |
|
|
2015
Q3 | $10.5M | Buy |
267,100
+36,100
| +16% | +$1.43M | 0.03% | 423 |
|
|
2015
Q2 | $9.46M | Buy |
231,000
+30,000
| +15% | +$1.23M | 0.03% | 472 |
|
|
2015
Q1 | $6.69M | Hold |
201,000
| – | – | 0.02% | 536 |
|
|
2014
Q4 | $6.01M | Sell |
201,000
-135,251
| -40% | -$4.05M | 0.02% | 554 |
|
|
2014
Q3 | $10.3M | Buy |
336,251
+91,751
| +38% | +$2.82M | 0.03% | 431 |
|
|
2014
Q2 | $8.41M | Buy |
+244,500
| New | +$8.41M | 0.03% | 499 |
|