HHR Asset Management’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 |
-537,038
| Closed | -$6.83M | – | 37 |
|
|
2018
Q3 | $6.83M | Sell |
537,038
-8,410
| -2% | -$107K | 0.39% | 35 |
|
|
2018
Q2 | $5.32M | Hold |
545,448
| – | – | 0.28% | 37 |
|
|
2018
Q1 | $7.88M | Sell |
545,448
-37,620
| -6% | -$543K | 0.45% | 35 |
|
|
2017
Q4 | $9.75M | Sell |
583,068
-31,810
| -5% | -$532K | 0.54% | 36 |
|
|
2017
Q3 | $7.77M | Hold |
614,878
| – | – | 0.41% | 36 |
|
|
2017
Q2 | $7.32M | Sell |
614,878
-26,507
| -4% | -$316K | 0.38% | 34 |
|
|
2017
Q1 | $11.9M | Buy |
641,385
+282,693
| +79% | +$5.23M | 0.65% | 34 |
|
|
2016
Q4 | $8.61M | Buy |
+358,692
| New | +$8.61M | 0.47% | 34 |
|