State Street’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 |
-335,231
| Closed | -$4.27M | – | 3833 |
|
|
2018
Q3 | $4.27M | Buy |
335,231
+6,688
| +2% | +$85.1K | ﹤0.01% | 2928 |
|
|
2018
Q2 | $3.21M | Sell |
328,543
-12,171
| -4% | -$119K | ﹤0.01% | 3062 |
|
|
2018
Q1 | $4.92M | Sell |
340,714
-2,321
| -0.7% | -$33.5K | ﹤0.01% | 2805 |
|
|
2017
Q4 | $5.73M | Sell |
343,035
-8,194
| -2% | -$137K | ﹤0.01% | 2726 |
|
|
2017
Q3 | $4.44M | Sell |
351,229
-2,299
| -0.7% | -$29K | ﹤0.01% | 2853 |
|
|
2017
Q2 | $4.21M | Buy |
353,528
+27,851
| +9% | +$332K | ﹤0.01% | 2820 |
|
|
2017
Q1 | $6.03M | Sell |
325,677
-2,632
| -0.8% | -$48.7K | ﹤0.01% | 2613 |
|
|
2016
Q4 | $7.88M | Buy |
328,309
+12,020
| +4% | +$288K | ﹤0.01% | 2453 |
|
|
2016
Q3 | $7.02M | Buy |
316,289
+854
| +0.3% | +$19K | ﹤0.01% | 2379 |
|
|
2016
Q2 | $11.4M | Buy |
315,435
+9,919
| +3% | +$360K | ﹤0.01% | 2153 |
|
|
2016
Q1 | $11.9M | Buy |
305,516
+5,445
| +2% | +$212K | ﹤0.01% | 2075 |
|
|
2015
Q4 | $8.39M | Buy |
300,071
+6,191
| +2% | +$173K | ﹤0.01% | 2289 |
|
|
2015
Q3 | $11.6M | Buy |
293,880
+53,043
| +22% | +$2.09M | ﹤0.01% | 2094 |
|
|
2015
Q2 | $9.86M | Buy |
240,837
+157,934
| +191% | +$6.46M | ﹤0.01% | 2270 |
|
|
2015
Q1 | $2.76M | Buy |
82,903
+13,880
| +20% | +$463K | ﹤0.01% | 2888 |
|
|
2014
Q4 | $2.07M | Buy |
69,023
+10,678
| +18% | +$319K | ﹤0.01% | 3027 |
|
|
2014
Q3 | $1.79M | Buy |
58,345
+4,122
| +8% | +$127K | ﹤0.01% | 3062 |
|
|
2014
Q2 | $1.86M | Buy |
+54,223
| New | +$1.86M | ﹤0.01% | 3093 |
|