First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,100
| Closed | -$294K | – | 936 |
|
|
2016
Q2 | $294K | Buy |
8,100
+4,724
| +140% | +$171K | 0.04% | 554 |
|
|
2016
Q1 | $131K | Sell |
3,376
-6,980
| -67% | -$271K | 0.02% | 676 |
|
|
2015
Q4 | $290K | Sell |
10,356
-40
| -0.4% | -$1.12K | 0.03% | 578 |
|
|
2015
Q3 | $411K | Buy |
10,396
+1,720
| +20% | +$68K | 0.04% | 513 |
|
|
2015
Q2 | $355K | Sell |
8,676
-234
| -3% | -$9.58K | 0.03% | 602 |
|
|
2015
Q1 | $296K | Sell |
8,910
-4,210
| -32% | -$140K | 0.02% | 636 |
|
|
2014
Q4 | $392K | Buy |
13,120
+2,520
| +24% | +$75.3K | 0.03% | 569 |
|
|
2014
Q3 | $326K | Buy |
+10,600
| New | +$326K | 0.03% | 629 |
|