IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5377 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5183 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4999 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4756 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4549 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4312 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4164 |
|
|
2018
Q4 | – | Sell |
-23,000
| Closed | -$293K | – | 4027 |
|
|
2018
Q3 | $293K | Hold |
23,000
| – | – | 0.01% | 892 |
|
|
2018
Q2 | $224K | Buy |
23,000
+10,000
| +77% | +$97.4K | 0.01% | 1001 |
|
|
2018
Q1 | $217K | Hold |
13,000
| – | – | 0.01% | 952 |
|
|
2017
Q4 | $217K | Hold |
13,000
| – | – | 0.01% | 950 |
|
|
2017
Q3 | $164K | Hold |
13,000
| – | – | 0.01% | 1263 |
|
|
2017
Q2 | $155K | Hold |
13,000
| – | – | 0.01% | 1265 |
|
|
2017
Q1 | $240K | Buy |
13,000
+4,000
| +44% | +$73.8K | 0.01% | 1027 |
|
|
2016
Q4 | $216K | Sell |
9,000
-9,000
| -50% | -$216K | 0.01% | 1012 |
|
|
2016
Q3 | $399K | Buy |
+18,000
| New | +$399K | 0.02% | 654 |
|
|
2016
Q1 | – | Sell |
-4,488
| Closed | -$126K | – | 3908 |
|
|
2015
Q4 | $126K | Buy |
+4,488
| New | +$126K | 0.01% | 1041 |
|