T. Rowe Price Associates’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 |
-325,512
| Closed | -$4.14M | – | 2620 |
|
|
2018
Q3 | $4.14M | Sell |
325,512
-3,197
| -1% | -$40.7K | ﹤0.01% | 1475 |
|
|
2018
Q2 | $3.21M | Buy |
328,709
+25,921
| +9% | +$253K | ﹤0.01% | 1496 |
|
|
2018
Q1 | $4.37M | Sell |
302,788
-2,762
| -0.9% | -$39.9K | ﹤0.01% | 1445 |
|
|
2017
Q4 | $5.11M | Sell |
305,550
-3,600
| -1% | -$60.2K | ﹤0.01% | 1415 |
|
|
2017
Q3 | $3.91M | Buy |
309,150
+2,700
| +0.9% | +$34.1K | ﹤0.01% | 1451 |
|
|
2017
Q2 | $3.65M | Hold |
306,450
| – | – | ﹤0.01% | 1455 |
|
|
2017
Q1 | $5.67M | Buy |
306,450
+300
| +0.1% | +$5.55K | ﹤0.01% | 1412 |
|
|
2016
Q4 | $7.35M | Sell |
306,150
-445,463
| -59% | -$10.7M | ﹤0.01% | 1365 |
|
|
2016
Q3 | $16.7M | Sell |
751,613
-14,080
| -2% | -$312K | ﹤0.01% | 1194 |
|
|
2016
Q2 | $27.8M | Buy |
765,693
+3,710
| +0.5% | +$135K | 0.01% | 986 |
|
|
2016
Q1 | $29.7M | Buy |
761,983
+141,250
| +23% | +$5.51M | 0.01% | 957 |
|
|
2015
Q4 | $17.4M | Buy |
620,733
+84,560
| +16% | +$2.37M | ﹤0.01% | 1129 |
|
|
2015
Q3 | $21.2M | Buy |
536,173
+241,073
| +82% | +$9.52M | ﹤0.01% | 1063 |
|
|
2015
Q2 | $12.1M | Buy |
295,100
+164,000
| +125% | +$6.71M | ﹤0.01% | 1296 |
|
|
2015
Q1 | $4.36M | Hold |
131,100
| – | – | ﹤0.01% | 1490 |
|
|
2014
Q4 | $3.92M | Buy |
131,100
+1,500
| +1% | +$44.9K | ﹤0.01% | 1491 |
|
|
2014
Q3 | $3.99M | Hold |
129,600
| – | – | ﹤0.01% | 1490 |
|
|
2014
Q2 | $4.46M | Buy |
+129,600
| New | +$4.46M | ﹤0.01% | 1472 |
|