Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.4M | Sell |
35,885
-12,272
| -25% | -$478K | ﹤0.01% | 2023 |
|
|
2015
Q4 | $1.36M | Sell |
48,157
-13,011
| -21% | -$366K | ﹤0.01% | 2066 |
|
|
2015
Q3 | $2.42M | Sell |
61,168
-39,967
| -40% | -$1.58M | ﹤0.01% | 1734 |
|
|
2015
Q2 | $4.14M | Buy |
101,135
+14,322
| +16% | +$586K | 0.01% | 1531 |
|
|
2015
Q1 | $2.89M | Buy |
86,813
+22,118
| +34% | +$736K | 0.01% | 1557 |
|
|
2014
Q4 | $1.95M | Sell |
64,695
-26,948
| -29% | -$812K | ﹤0.01% | 1814 |
|
|
2014
Q3 | $2.82M | Buy |
91,643
+43,936
| +92% | +$1.35M | 0.01% | 1580 |
|
|
2014
Q2 | $1.39M | Buy |
+47,707
| New | +$1.39M | ﹤0.01% | 1920 |
|