Raymond James & Associates’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 |
-67,058
| Closed | -$847K | – | 3420 |
|
2017
Q3 | $847K | Buy |
67,058
+2,021
| +3% | +$25.5K | ﹤0.01% | 2193 |
|
2017
Q2 | $775K | Sell |
65,037
-1,257
| -2% | -$15K | ﹤0.01% | 2181 |
|
2017
Q1 | $1.23M | Sell |
66,294
-1,846
| -3% | -$34.1K | ﹤0.01% | 1841 |
|
2016
Q4 | $1.64M | Buy |
68,140
+19,119
| +39% | +$459K | ﹤0.01% | 1615 |
|
2016
Q3 | $1.09M | Buy |
49,021
+1,631
| +3% | +$36.2K | ﹤0.01% | 1836 |
|
2016
Q2 | $1.72M | Buy |
47,390
+4,325
| +10% | +$157K | 0.01% | 1415 |
|
2016
Q1 | $1.68M | Buy |
+43,065
| New | +$1.68M | 0.01% | 1380 |
|
2015
Q3 | – | Sell |
-11,817
| Closed | -$484K | – | 2421 |
|
2015
Q2 | $484K | Buy |
+11,817
| New | +$484K | ﹤0.01% | 2101 |
|