Peregrine Capital Management’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
Q2 | – | Sell |
-789,064
| Closed | -$11.4M | – | 322 |
|
|
2018
Q1 | $11.4M | Sell |
789,064
-44,261
| -5% | -$639K | 0.28% | 136 |
|
|
2017
Q4 | $13.9M | Buy |
833,325
+2,466
| +0.3% | +$41.2K | 0.33% | 124 |
|
|
2017
Q3 | $10.5M | Buy |
830,859
+13,286
| +2% | +$168K | 0.25% | 166 |
|
|
2017
Q2 | $9.74M | Sell |
817,573
-3,543
| -0.4% | -$42.2K | 0.24% | 183 |
|
|
2017
Q1 | $15.2M | Buy |
821,116
+182,507
| +29% | +$3.38M | 0.39% | 102 |
|
|
2016
Q4 | $15.3M | Sell |
638,609
-1,362
| -0.2% | -$32.7K | 0.4% | 95 |
|
|
2016
Q3 | $14.2M | Buy |
+639,971
| New | +$14.2M | 0.37% | 112 |
|