Invesco’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 |
-24,701
| Closed | -$314K | – | 3885 |
|
|
2018
Q3 | $314K | Sell |
24,701
-258
| -1% | -$3.28K | ﹤0.01% | 3556 |
|
|
2018
Q2 | $244K | Buy |
24,959
+722
| +3% | +$7.06K | ﹤0.01% | 3631 |
|
|
2018
Q1 | $350K | Buy |
24,237
+12,580
| +108% | +$182K | ﹤0.01% | 3452 |
|
|
2017
Q4 | $195K | Sell |
11,657
-7
| -0.1% | -$117 | ﹤0.01% | 3536 |
|
|
2017
Q3 | $147K | Buy |
11,664
+537
| +5% | +$6.77K | ﹤0.01% | 3585 |
|
|
2017
Q2 | $133K | Sell |
11,127
-7,033
| -39% | -$84.1K | ﹤0.01% | 3635 |
|
|
2017
Q1 | $336K | Buy |
+18,160
| New | +$336K | ﹤0.01% | 3475 |
|
|
2016
Q4 | – | Sell |
-98,960
| Closed | -$2.2M | – | 3706 |
|
|
2016
Q3 | $2.2M | Sell |
98,960
-111,781
| -53% | -$2.48M | ﹤0.01% | 2486 |
|
|
2016
Q2 | $7.64M | Buy |
210,741
+4,474
| +2% | +$162K | ﹤0.01% | 1604 |
|
|
2016
Q1 | $8.04M | Buy |
206,267
+1,815
| +0.9% | +$70.8K | ﹤0.01% | 1534 |
|
|
2015
Q4 | $5.72M | Buy |
204,452
+17,823
| +10% | +$499K | ﹤0.01% | 1815 |
|
|
2015
Q3 | $7.37M | Sell |
186,629
-2,499
| -1% | -$98.7K | ﹤0.01% | 1611 |
|
|
2015
Q2 | $7.74M | Sell |
189,128
-90,449
| -32% | -$3.7M | ﹤0.01% | 1697 |
|
|
2015
Q1 | $9.31M | Buy |
279,577
+42,630
| +18% | +$1.42M | ﹤0.01% | 1579 |
|
|
2014
Q4 | $7.09M | Buy |
+236,947
| New | +$7.09M | ﹤0.01% | 1693 |
|