Royal Bank of Canada’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 |
-7,353
| Closed | -$94K | – | 7496 |
|
|
2018
Q3 | $94K | Buy |
7,353
+159
| +2% | +$1.81K | ﹤0.01% | 4894 |
|
|
2018
Q2 | $70K | Buy |
7,194
+381
| +6% | +$4.84K | ﹤0.01% | 5003 |
|
|
2018
Q1 | $98K | Sell |
6,813
-4,448
| -39% | -$66.8K | ﹤0.01% | 4711 |
|
|
2017
Q4 | $188K | Buy |
11,261
+9,169
| +438% | +$128K | ﹤0.01% | 4462 |
|
|
2017
Q3 | $27K | Buy |
2,092
+1,747
| +506% | +$21.3K | ﹤0.01% | 5807 |
|
|
2017
Q2 | $5K | Sell |
345
-708
| -67% | -$11.3K | ﹤0.01% | 6076 |
|
|
2017
Q1 | $19K | Sell |
1,053
-14,843
| -93% | -$304K | ﹤0.01% | 5668 |
|
|
2016
Q4 | $381K | Sell |
15,896
-3,942
| -20% | -$93.1K | ﹤0.01% | 3986 |
|
|
2016
Q3 | $440K | Buy |
19,838
+1,324
| +7% | +$42K | ﹤0.01% | 3820 |
|
|
2016
Q2 | $671K | Buy |
18,514
+359
| +2% | +$13.5K | ﹤0.01% | 3438 |
|
|
2016
Q1 | $708K | Sell |
18,155
-3,147
| -15% | -$99K | ﹤0.01% | 3361 |
|
|
2015
Q4 | $596K | Sell |
21,302
-1,481
| -7% | -$49.9K | ﹤0.01% | 3603 |
|
|
2015
Q3 | $900K | Sell |
22,783
-317
| -1% | -$12.3K | ﹤0.01% | 2957 |
|
|
2015
Q2 | $946K | Buy |
23,100
+181
| +0.8% | +$6.31K | ﹤0.01% | 2972 |
|
|
2015
Q1 | $763K | Sell |
22,919
-6,481
| -22% | -$209K | ﹤0.01% | 3114 |
|
|
2014
Q4 | $879K | Sell |
29,400
-8,376
| -22% | -$271K | ﹤0.01% | 3046 |
|
|
2014
Q3 | $1.16M | Buy |
37,776
+12,543
| +50% | +$371K | ﹤0.01% | 2729 |
|
|
2014
Q2 | $868K | Buy |
+25,233
| New | +$731K | ﹤0.01% | 2950 |
|
Royal Bank of Canada's ZOES Position: Q4 2018 in Review
Royal Bank of Canada sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2018, closing a stake of 7,353 shares — an estimated $94K sold.
Royal Bank of Canada first reported a position in ZOES in Q2 2014 and held it in 18 quarters. The position peaked at $1.16M in Q3 2014. 0 funds tracked by Wall St. Rank hold ZOES as of Q4 2018.
- Royal Bank of Canada reported no remaining Zoe's Kitchen, Inc. position as of Q4 2018 after selling out during the quarter.
- Royal Bank of Canada sold 7,353 Zoe's Kitchen, Inc. shares in Q4 2018, an estimated $94K.
- Royal Bank of Canada first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 18 quarters.
- Royal Bank of Canada's Zoe's Kitchen, Inc. position peaked at $1.16M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2018.
Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.