Luther King Capital Management (LKCM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,025
| Closed | -$407K | – | 528 |
|
|
2017
Q1 | $407K | Sell |
22,025
-12,230
| -36% | -$226K | ﹤0.01% | 424 |
|
|
2016
Q4 | $822K | Sell |
34,255
-198,519
| -85% | -$4.76M | 0.01% | 364 |
|
|
2016
Q3 | $5.17M | Buy |
232,774
+53,645
| +30% | +$1.19M | 0.05% | 224 |
|
|
2016
Q2 | $6.5M | Sell |
179,129
-3,720
| -2% | -$135K | 0.06% | 213 |
|
|
2016
Q1 | $7.13M | Sell |
182,849
-51,776
| -22% | -$2.02M | 0.07% | 210 |
|
|
2015
Q4 | $6.57M | Sell |
234,625
-67,045
| -22% | -$1.88M | 0.06% | 224 |
|
|
2015
Q3 | $11.9M | Buy |
301,670
+284,360
| +1,643% | +$11.2M | 0.12% | 182 |
|
|
2015
Q2 | $709K | Hold |
17,310
| – | – | 0.01% | 399 |
|
|
2015
Q1 | $576K | Hold |
17,310
| – | – | ﹤0.01% | 414 |
|
|
2014
Q4 | $518K | Hold |
17,310
| – | – | ﹤0.01% | 432 |
|
|
2014
Q3 | $532K | Hold |
17,310
| – | – | ﹤0.01% | 447 |
|
|
2014
Q2 | $595K | Buy |
+17,310
| New | +$595K | ﹤0.01% | 438 |
|