ZOES
Franklin Resources’s Zoe's Kitchen, Inc. ZOES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-558,454
| Closed | -$6.65M | – | 1536 |
|
|
2017
Q2 | $6.65M | Sell |
558,454
-490,916
| -47% | -$5.85M | ﹤0.01% | 1040 |
|
|
2017
Q1 | $19.4M | Sell |
1,049,370
-473,768
| -31% | -$8.77M | 0.01% | 792 |
|
|
2016
Q4 | $36.5M | Sell |
1,523,138
-10,279
| -0.7% | -$247K | 0.02% | 614 |
|
|
2016
Q3 | $34M | Sell |
1,533,417
-7,307
| -0.5% | -$162K | 0.02% | 657 |
|
|
2016
Q2 | $55.9M | Sell |
1,540,724
-119,258
| -7% | -$4.33M | 0.03% | 491 |
|
|
2016
Q1 | $64.7M | Sell |
1,659,982
-349,633
| -17% | -$13.6M | 0.03% | 458 |
|
|
2015
Q4 | $56.2M | Sell |
2,009,615
-32,756
| -2% | -$917K | 0.03% | 515 |
|
|
2015
Q3 | $80.7M | Buy |
2,042,371
+80,436
| +4% | +$3.18M | 0.04% | 413 |
|
|
2015
Q2 | $80.3M | Buy |
1,961,935
+35,309
| +2% | +$1.45M | 0.04% | 453 |
|
|
2015
Q1 | $64.1M | Buy |
1,926,626
+140,750
| +8% | +$4.69M | 0.03% | 524 |
|
|
2014
Q4 | $53.4M | Buy |
+1,785,876
| New | +$53.4M | 0.02% | 576 |
|