Royal Bank of Canada’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 |
-7,353
| Closed | -$94K | – | 6471 |
|
|
2018
Q3 | $94K | Buy |
7,353
+159
| +2% | +$2.03K | ﹤0.01% | 4301 |
|
|
2018
Q2 | $70K | Buy |
7,194
+381
| +6% | +$3.71K | ﹤0.01% | 4427 |
|
|
2018
Q1 | $98K | Sell |
6,813
-4,448
| -39% | -$64K | ﹤0.01% | 4115 |
|
|
2017
Q4 | $188K | Buy |
11,261
+9,169
| +438% | +$153K | ﹤0.01% | 3756 |
|
|
2017
Q3 | $27K | Buy |
2,092
+1,747
| +506% | +$22.5K | ﹤0.01% | 5060 |
|
|
2017
Q2 | $5K | Sell |
345
-708
| -67% | -$10.3K | ﹤0.01% | 5322 |
|
|
2017
Q1 | $19K | Sell |
1,053
-14,843
| -93% | -$268K | ﹤0.01% | 4990 |
|
|
2016
Q4 | $381K | Sell |
15,896
-3,942
| -20% | -$94.5K | ﹤0.01% | 3296 |
|
|
2016
Q3 | $440K | Buy |
19,838
+1,324
| +7% | +$29.4K | ﹤0.01% | 3146 |
|
|
2016
Q2 | $671K | Buy |
18,514
+359
| +2% | +$13K | ﹤0.01% | 2834 |
|
|
2016
Q1 | $708K | Sell |
18,155
-3,147
| -15% | -$123K | ﹤0.01% | 2813 |
|
|
2015
Q4 | $596K | Sell |
21,302
-1,481
| -7% | -$41.4K | ﹤0.01% | 2985 |
|
|
2015
Q3 | $900K | Sell |
22,783
-317
| -1% | -$12.5K | ﹤0.01% | 2474 |
|
|
2015
Q2 | $946K | Buy |
23,100
+181
| +0.8% | +$7.41K | ﹤0.01% | 2560 |
|
|
2015
Q1 | $763K | Sell |
22,919
-6,481
| -22% | -$216K | ﹤0.01% | 2695 |
|
|
2014
Q4 | $879K | Sell |
29,400
-8,376
| -22% | -$250K | ﹤0.01% | 2560 |
|
|
2014
Q3 | $1.16M | Buy |
37,776
+12,543
| +50% | +$386K | ﹤0.01% | 2294 |
|
|
2014
Q2 | $868K | Buy |
+25,233
| New | +$868K | ﹤0.01% | 2532 |
|