JPMorgan Chase & Co’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 |
-88,920
| Closed | -$1.13M | – | 5121 |
|
|
2018
Q3 | $1.13M | Sell |
88,920
-1,444,558
| -94% | -$18.4M | ﹤0.01% | 3095 |
|
|
2018
Q2 | $15M | Sell |
1,533,478
-530,750
| -26% | -$5.18M | ﹤0.01% | 1582 |
|
|
2018
Q1 | $29.8M | Buy |
2,064,228
+86,351
| +4% | +$1.25M | 0.01% | 1143 |
|
|
2017
Q4 | $33.1M | Sell |
1,977,877
-178,645
| -8% | -$2.99M | 0.01% | 1086 |
|
|
2017
Q3 | $26.8M | Sell |
2,156,522
-8,200
| -0.4% | -$102K | 0.01% | 1169 |
|
|
2017
Q2 | $25.8M | Hold |
2,164,722
| – | – | 0.01% | 1160 |
|
|
2017
Q1 | $40M | Sell |
2,164,722
-249,927
| -10% | -$4.62M | 0.01% | 944 |
|
|
2016
Q4 | $57.9M | Buy |
2,414,649
+512,116
| +27% | +$12.3M | 0.01% | 745 |
|
|
2016
Q3 | $42.2M | Buy |
1,902,533
+806,345
| +74% | +$17.9M | 0.01% | 834 |
|
|
2016
Q2 | $39.8M | Buy |
1,096,188
+114,124
| +12% | +$4.14M | 0.01% | 862 |
|
|
2016
Q1 | $38.3M | Buy |
982,064
+348,750
| +55% | +$13.6M | 0.01% | 869 |
|
|
2015
Q4 | $17.7M | Buy |
633,314
+313,011
| +98% | +$8.76M | ﹤0.01% | 1263 |
|
|
2015
Q3 | $12.6M | Buy |
320,303
+86,125
| +37% | +$3.4M | ﹤0.01% | 1420 |
|
|
2015
Q2 | $9.59M | Buy |
234,178
+16,579
| +8% | +$679K | ﹤0.01% | 1723 |
|
|
2015
Q1 | $7.24M | Buy |
217,599
+39,407
| +22% | +$1.31M | ﹤0.01% | 1901 |
|
|
2014
Q4 | $5.33M | Buy |
178,192
+52,085
| +41% | +$1.56M | ﹤0.01% | 2023 |
|
|
2014
Q3 | $3.88M | Sell |
126,107
-78,184
| -38% | -$2.4M | ﹤0.01% | 2135 |
|
|
2014
Q2 | $7.02M | Buy |
+204,291
| New | +$7.02M | ﹤0.01% | 1877 |
|