Invesco’s Zoe's Kitchen, Inc. ZOES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,701
| Closed | -$314K | – | 3951 |
|
|
2018
Q3 | $314K | Sell |
24,701
-258
| -1% | -$2.94K | ﹤0.01% | 3597 |
|
|
2018
Q2 | $244K | Buy |
24,959
+722
| +3% | +$9.16K | ﹤0.01% | 3658 |
|
|
2018
Q1 | $350K | Buy |
24,237
+12,580
| +108% | +$189K | ﹤0.01% | 3458 |
|
|
2017
Q4 | $195K | Sell |
11,657
-7
| -0.1% | -$98 | ﹤0.01% | 3542 |
|
|
2017
Q3 | $147K | Buy |
11,664
+537
| +5% | +$6.54K | ﹤0.01% | 3588 |
|
|
2017
Q2 | $133K | Sell |
11,127
-7,033
| -39% | -$113K | ﹤0.01% | 3635 |
|
|
2017
Q1 | $336K | Buy |
+18,160
| New | +$372K | ﹤0.01% | 3475 |
|
|
2016
Q4 | – | Sell |
-98,960
| Closed | -$2.2M | – | 3735 |
|
|
2016
Q3 | $2.2M | Sell |
98,960
-111,781
| -53% | -$3.55M | ﹤0.01% | 2486 |
|
|
2016
Q2 | $7.64M | Buy |
210,741
+4,474
| +2% | +$168K | ﹤0.01% | 1604 |
|
|
2016
Q1 | $8.04M | Buy |
206,267
+1,815
| +0.9% | +$57.1K | ﹤0.01% | 1534 |
|
|
2015
Q4 | $5.72M | Buy |
204,452
+17,823
| +10% | +$600K | ﹤0.01% | 1815 |
|
|
2015
Q3 | $7.37M | Sell |
186,629
-2,499
| -1% | -$97.3K | ﹤0.01% | 1611 |
|
|
2015
Q2 | $7.74M | Sell |
189,128
-90,449
| -32% | -$3.15M | ﹤0.01% | 1697 |
|
|
2015
Q1 | $9.31M | Buy |
279,577
+42,630
| +18% | +$1.38M | ﹤0.01% | 1579 |
|
|
2014
Q4 | $7.09M | Buy |
+236,947
| New | +$7.67M | ﹤0.01% | 1693 |
|
Invesco's ZOES Position: Q4 2018 in Review
Invesco sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2018, closing a stake of 24,701 shares — an estimated $314K sold.
Invesco first reported a position in ZOES in Q4 2014 and held it in 15 quarters. The position peaked at $9.31M in Q1 2015. 0 funds tracked by Wall St. Rank hold ZOES as of Q4 2018.
- Invesco reported no remaining Zoe's Kitchen, Inc. position as of Q4 2018 after selling out during the quarter.
- Invesco sold 24,701 Zoe's Kitchen, Inc. shares in Q4 2018, an estimated $314K.
- Invesco first reported a position in Zoe's Kitchen, Inc. in Q4 2014 and held it in 15 quarters.
- Invesco's Zoe's Kitchen, Inc. position peaked at $9.31M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2018.
Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.