RhumbLine Advisers’s Zoe's Kitchen, Inc. ZOES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,588
| Closed | -$236K | – | 3002 |
|
|
2018
Q3 | $236K | Buy |
18,588
+50
| +0.3% | +$570 | ﹤0.01% | 2652 |
|
|
2018
Q2 | $181K | Buy |
18,538
+625
| +3% | +$7.93K | ﹤0.01% | 2762 |
|
|
2018
Q1 | $259K | Sell |
17,913
-900
| -5% | -$13.5K | ﹤0.01% | 2512 |
|
|
2017
Q4 | $315K | Sell |
18,813
-3,404
| -15% | -$47.6K | ﹤0.01% | 2446 |
|
|
2017
Q3 | $281K | Buy |
22,217
+1,074
| +5% | +$13.1K | ﹤0.01% | 2584 |
|
|
2017
Q2 | $252K | Buy |
21,143
+155
| +0.7% | +$2.48K | ﹤0.01% | 2647 |
|
|
2017
Q1 | $388K | Buy |
20,988
+592
| +3% | +$12.1K | ﹤0.01% | 2374 |
|
|
2016
Q4 | $489K | Buy |
20,396
+944
| +5% | +$22.3K | ﹤0.01% | 2239 |
|
|
2016
Q3 | $432K | Buy |
19,452
+450
| +2% | +$14.3K | ﹤0.01% | 2284 |
|
|
2016
Q2 | $689K | Buy |
19,002
+255
| +1% | +$9.58K | ﹤0.01% | 2002 |
|
|
2016
Q1 | $731K | Buy |
18,747
+415
| +2% | +$13.1K | ﹤0.01% | 1985 |
|
|
2015
Q4 | $513K | Buy |
18,332
+1,615
| +10% | +$54.4K | ﹤0.01% | 2228 |
|
|
2015
Q3 | $660K | Buy |
16,717
+822
| +5% | +$32K | ﹤0.01% | 2051 |
|
|
2015
Q2 | $651K | Buy |
+15,895
| New | +$554K | ﹤0.01% | 2156 |
|
RhumbLine Advisers's ZOES Position: Q4 2018 in Review
RhumbLine Advisers sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2018, closing a stake of 18,588 shares — an estimated $236K sold.
RhumbLine Advisers first reported a position in ZOES in Q2 2015 and held it in 14 quarters. The position peaked at $731K in Q1 2016. 0 funds tracked by Wall St. Rank hold ZOES as of Q4 2018.
- RhumbLine Advisers reported no remaining Zoe's Kitchen, Inc. position as of Q4 2018 after selling out during the quarter.
- RhumbLine Advisers sold 18,588 Zoe's Kitchen, Inc. shares in Q4 2018, an estimated $236K.
- RhumbLine Advisers first reported a position in Zoe's Kitchen, Inc. in Q2 2015 and held it in 14 quarters.
- RhumbLine Advisers's Zoe's Kitchen, Inc. position peaked at $731K in Q1 2016.
- 0 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2018.
Based on RhumbLine Advisers's 13F filing for Q4 2018, filed 31 Jan 2019.