Robertson Opportunity Capital’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 |
-215,611
| Closed | -$2.74M | – | 31 |
|
|
2018
Q3 | $2.74M | Hold |
215,611
| – | – | 1.61% | 24 |
|
|
2018
Q2 | $2.1M | Hold |
215,611
| – | – | 1.27% | 24 |
|
|
2018
Q1 | $3.11M | Buy |
215,611
+71,500
| +50% | +$1.03M | 2.15% | 18 |
|
|
2017
Q4 | $2.41M | Sell |
144,111
-71,520
| -33% | -$1.2M | 1.41% | 25 |
|
|
2017
Q3 | $2.72M | Hold |
215,631
| – | – | 1.56% | 24 |
|
|
2017
Q2 | $2.57M | Buy |
215,631
+19,168
| +10% | +$228K | 1.63% | 23 |
|
|
2017
Q1 | $3.64M | Buy |
196,463
+87,205
| +80% | +$1.61M | 2.35% | 21 |
|
|
2016
Q4 | $2.62M | Sell |
109,258
-19,969
| -15% | -$479K | 1.73% | 24 |
|
|
2016
Q3 | $2.87M | Buy |
129,227
+23,300
| +22% | +$517K | 2.1% | 21 |
|
|
2016
Q2 | $3.84M | Hold |
105,927
| – | – | 3.08% | 15 |
|
|
2016
Q1 | $4.13M | Hold |
105,927
| – | – | 3.77% | 11 |
|
|
2015
Q4 | $2.96M | Buy |
105,927
+53,071
| +100% | +$1.49M | 2.98% | 15 |
|
|
2015
Q3 | $2.09M | Buy |
52,856
+47,856
| +957% | +$1.89M | 2.19% | 16 |
|
|
2015
Q2 | $205K | Hold |
5,000
| – | – | 0.16% | 24 |
|
|
2015
Q1 | $166K | Hold |
5,000
| – | – | 0.14% | 22 |
|
|
2014
Q4 | $150K | Hold |
5,000
| – | – | 0.12% | 25 |
|
|
2014
Q3 | $154K | Hold |
5,000
| – | – | 0.14% | 25 |
|
|
2014
Q2 | $172K | Buy |
+5,000
| New | +$172K | 0.15% | 23 |
|