Northern Trust’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 |
-216,512
| Closed | -$2.75M | – | 4358 |
|
|
2018
Q3 | $2.75M | Buy |
216,512
+4,705
| +2% | +$59.8K | ﹤0.01% | 3039 |
|
|
2018
Q2 | $2.07M | Sell |
211,807
-6,375
| -3% | -$62.2K | ﹤0.01% | 3193 |
|
|
2018
Q1 | $3.15M | Buy |
218,182
+3,089
| +1% | +$44.6K | ﹤0.01% | 2849 |
|
|
2017
Q4 | $3.6M | Sell |
215,093
-13,231
| -6% | -$221K | ﹤0.01% | 2808 |
|
|
2017
Q3 | $2.88M | Sell |
228,324
-3,003
| -1% | -$37.9K | ﹤0.01% | 2959 |
|
|
2017
Q2 | $2.76M | Sell |
231,327
-4,606
| -2% | -$54.9K | ﹤0.01% | 2970 |
|
|
2017
Q1 | $4.37M | Sell |
235,933
-15,235
| -6% | -$282K | ﹤0.01% | 2633 |
|
|
2016
Q4 | $6.03M | Buy |
251,168
+29,946
| +14% | +$718K | ﹤0.01% | 2428 |
|
|
2016
Q3 | $4.91M | Sell |
221,222
-421
| -0.2% | -$9.34K | ﹤0.01% | 2532 |
|
|
2016
Q2 | $8.04M | Buy |
221,643
+3,876
| +2% | +$141K | ﹤0.01% | 2160 |
|
|
2016
Q1 | $8.49M | Buy |
217,767
+3,352
| +2% | +$131K | ﹤0.01% | 2078 |
|
|
2015
Q4 | $6M | Sell |
214,415
-9,933
| -4% | -$278K | ﹤0.01% | 2354 |
|
|
2015
Q3 | $8.86M | Buy |
224,348
+123,633
| +123% | +$4.88M | ﹤0.01% | 2075 |
|
|
2015
Q2 | $4.12M | Buy |
100,715
+17,847
| +22% | +$731K | ﹤0.01% | 2638 |
|
|
2015
Q1 | $2.76M | Buy |
82,868
+132
| +0.2% | +$4.39K | ﹤0.01% | 2912 |
|
|
2014
Q4 | $2.47M | Buy |
82,736
+10,045
| +14% | +$300K | ﹤0.01% | 2965 |
|
|
2014
Q3 | $2.24M | Buy |
72,691
+48,510
| +201% | +$1.49M | ﹤0.01% | 3034 |
|
|
2014
Q2 | $831K | Buy |
+24,181
| New | +$831K | ﹤0.01% | 3466 |
|