PNC Financial Services Group’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
Q4 | – | Sell |
-1,000
| Closed | -$12K | – | 4332 |
|
|
2017
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 3629 |
|
|
2017
Q2 | $12K | Sell |
1,000
-2,975
| -75% | -$35.7K | ﹤0.01% | 3541 |
|
|
2017
Q1 | $74K | Sell |
3,975
-3,050
| -43% | -$56.8K | ﹤0.01% | 2695 |
|
|
2016
Q4 | $169K | Sell |
7,025
-5,825
| -45% | -$140K | ﹤0.01% | 2197 |
|
|
2016
Q3 | $285K | Buy |
12,850
+1,450
| +13% | +$32.2K | ﹤0.01% | 1891 |
|
|
2016
Q2 | $414K | Sell |
11,400
-650
| -5% | -$23.6K | ﹤0.01% | 1650 |
|
|
2016
Q1 | $470K | Buy |
12,050
+50
| +0.4% | +$1.95K | ﹤0.01% | 1581 |
|
|
2015
Q4 | $336K | Hold |
12,000
| – | – | ﹤0.01% | 1752 |
|
|
2015
Q3 | $474K | Buy |
12,000
+600
| +5% | +$23.7K | ﹤0.01% | 1597 |
|
|
2015
Q2 | $466K | Sell |
11,400
-200
| -2% | -$8.18K | ﹤0.01% | 1670 |
|
|
2015
Q1 | $387K | Hold |
11,600
| – | – | ﹤0.01% | 1799 |
|
|
2014
Q4 | $346K | Hold |
11,600
| – | – | ﹤0.01% | 1745 |
|
|
2014
Q3 | $356K | Buy |
11,600
+2,200
| +23% | +$67.5K | ﹤0.01% | 1664 |
|
|
2014
Q2 | $324K | Buy |
+9,400
| New | +$324K | ﹤0.01% | 1660 |
|