Teachers Advisors’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 |
-41,800
| Closed | -$532K | – | 3060 |
|
|
2018
Q3 | $532K | Buy |
41,800
+6,120
| +17% | +$77.9K | ﹤0.01% | 2608 |
|
|
2018
Q2 | $348K | Hold |
35,680
| – | – | ﹤0.01% | 2815 |
|
|
2018
Q1 | $515K | Hold |
35,680
| – | – | ﹤0.01% | 2514 |
|
|
2017
Q4 | $597K | Hold |
35,680
| – | – | ﹤0.01% | 2489 |
|
|
2017
Q3 | $451K | Hold |
35,680
| – | – | ﹤0.01% | 2629 |
|
|
2017
Q2 | $425K | Sell |
35,680
-202,729
| -85% | -$2.41M | ﹤0.01% | 2671 |
|
|
2017
Q1 | $4.41M | Buy |
238,409
+1,110
| +0.5% | +$20.5K | 0.01% | 1355 |
|
|
2016
Q4 | $5.69M | Hold |
237,299
| – | – | 0.01% | 1218 |
|
|
2016
Q3 | $5.27M | Buy |
237,299
+17,210
| +8% | +$382K | 0.01% | 1187 |
|
|
2016
Q2 | $7.98M | Buy |
220,089
+2,204
| +1% | +$79.9K | 0.01% | 981 |
|
|
2016
Q1 | $8.5M | Hold |
217,885
| – | – | 0.02% | 936 |
|
|
2015
Q4 | $6.1M | Buy |
217,885
+10,274
| +5% | +$287K | 0.01% | 1071 |
|
|
2015
Q3 | $8.2M | Hold |
207,611
| – | – | 0.02% | 943 |
|
|
2015
Q2 | $8.5M | Buy |
207,611
+19,625
| +10% | +$803K | 0.02% | 966 |
|
|
2015
Q1 | $6.26M | Hold |
187,986
| – | – | 0.01% | 1076 |
|
|
2014
Q4 | $5.62M | Buy |
187,986
+52,220
| +38% | +$1.56M | 0.01% | 1094 |
|
|
2014
Q3 | $4.18M | Hold |
135,766
| – | – | 0.01% | 1199 |
|
|
2014
Q2 | $4.67M | Buy |
+135,766
| New | +$4.67M | 0.01% | 1159 |
|