RhumbLine Advisers’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 |
-18,588
| Closed | -$236K | – | 3002 |
|
|
2018
Q3 | $236K | Buy |
18,588
+50
| +0.3% | +$635 | ﹤0.01% | 2652 |
|
|
2018
Q2 | $181K | Buy |
18,538
+625
| +3% | +$6.1K | ﹤0.01% | 2762 |
|
|
2018
Q1 | $259K | Sell |
17,913
-900
| -5% | -$13K | ﹤0.01% | 2512 |
|
|
2017
Q4 | $315K | Sell |
18,813
-3,404
| -15% | -$57K | ﹤0.01% | 2446 |
|
|
2017
Q3 | $281K | Buy |
22,217
+1,074
| +5% | +$13.6K | ﹤0.01% | 2584 |
|
|
2017
Q2 | $252K | Buy |
21,143
+155
| +0.7% | +$1.85K | ﹤0.01% | 2647 |
|
|
2017
Q1 | $388K | Buy |
20,988
+592
| +3% | +$10.9K | ﹤0.01% | 2374 |
|
|
2016
Q4 | $489K | Buy |
20,396
+944
| +5% | +$22.6K | ﹤0.01% | 2239 |
|
|
2016
Q3 | $432K | Buy |
19,452
+450
| +2% | +$9.99K | ﹤0.01% | 2284 |
|
|
2016
Q2 | $689K | Buy |
19,002
+255
| +1% | +$9.25K | ﹤0.01% | 2002 |
|
|
2016
Q1 | $731K | Buy |
18,747
+415
| +2% | +$16.2K | ﹤0.01% | 1985 |
|
|
2015
Q4 | $513K | Buy |
18,332
+1,615
| +10% | +$45.2K | ﹤0.01% | 2228 |
|
|
2015
Q3 | $660K | Buy |
16,717
+822
| +5% | +$32.5K | ﹤0.01% | 2051 |
|
|
2015
Q2 | $651K | Buy |
+15,895
| New | +$651K | ﹤0.01% | 2156 |
|