Thompson Davis & Co’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
Q3 | – | Sell |
-250
| Closed | -$9K | – | 1226 |
|
|
2016
Q2 | $9K | Hold |
250
| – | – | 0.01% | 683 |
|
|
2016
Q1 | $10K | Sell |
250
-250
| -50% | -$10K | 0.01% | 658 |
|
|
2015
Q4 | $14K | Buy |
500
+250
| +100% | +$7K | 0.02% | 580 |
|
|
2015
Q3 | $10K | Sell |
250
-4,750
| -95% | -$190K | 0.01% | 662 |
|
|
2015
Q2 | $205K | Buy |
5,000
+4,875
| +3,900% | +$200K | 0.24% | 93 |
|
|
2015
Q1 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 980 |
|
|
2014
Q3 | – | Sell |
-625
| Closed | -$21K | – | 1304 |
|
|
2014
Q2 | $21K | Buy |
+625
| New | +$21K | 0.03% | 389 |
|