Salem Investment Counselors’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
Q3 | – | Sell |
-200
| Closed | -$3K | – | 556 |
|
|
2018
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 490 |
|
|
2018
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 503 |
|
|
2017
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 515 |
|
|
2017
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 519 |
|
|
2017
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 599 |
|
|
2017
Q1 | – | Sell |
-27,025
| Closed | -$648K | – | 726 |
|
|
2016
Q4 | $648K | Sell |
27,025
-10,700
| -28% | -$257K | 0.07% | 155 |
|
|
2016
Q3 | $8.37K | Buy |
37,725
+1,675
| +5% | +$372 | 0.11% | 129 |
|
|
2016
Q2 | $1.31M | Buy |
36,050
+3,825
| +12% | +$139K | 0.16% | 118 |
|
|
2016
Q1 | $1.26M | Buy |
32,225
+250
| +0.8% | +$9.74K | 0.16% | 118 |
|
|
2015
Q4 | $895K | Sell |
31,975
-500
| -2% | -$14K | 0.11% | 140 |
|
|
2015
Q3 | $1.27M | Hold |
32,475
| – | – | 0.17% | 112 |
|
|
2015
Q2 | $1.33M | Buy |
32,475
+300
| +0.9% | +$12.3K | 0.16% | 123 |
|
|
2015
Q1 | $1.07M | Sell |
32,175
-100
| -0.3% | -$3.33K | 0.13% | 139 |
|
|
2014
Q4 | $965K | Buy |
+32,275
| New | +$965K | 0.12% | 143 |
|