Thrivent Financial for Lutherans’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
Q2 | – | Sell |
-591,380
| Closed | -$8.54M | – | 2042 |
|
|
2018
Q1 | $8.54M | Buy |
591,380
+4,220
| +0.7% | +$60.9K | 0.03% | 511 |
|
|
2017
Q4 | $9.82M | Hold |
587,160
| – | – | 0.03% | 465 |
|
|
2017
Q3 | $7.42M | Hold |
587,160
| – | – | 0.03% | 519 |
|
|
2017
Q2 | $6.99M | Buy |
587,160
+36,690
| +7% | +$437K | 0.03% | 484 |
|
|
2017
Q1 | $10.2M | Buy |
550,470
+303,000
| +122% | +$5.61M | 0.04% | 381 |
|
|
2016
Q4 | $5.94M | Sell |
247,470
-600
| -0.2% | -$14.4K | 0.03% | 527 |
|
|
2016
Q3 | $5.51M | Buy |
248,070
+1,070
| +0.4% | +$23.7K | 0.03% | 553 |
|
|
2016
Q2 | $8.96M | Hold |
247,000
| – | – | 0.04% | 414 |
|
|
2016
Q1 | $9.63M | Buy |
247,000
+5,600
| +2% | +$218K | 0.05% | 371 |
|
|
2015
Q4 | $6.75M | Buy |
241,400
+20,000
| +9% | +$560K | 0.03% | 461 |
|
|
2015
Q3 | $8.74M | Buy |
221,400
+38,790
| +21% | +$1.53M | 0.05% | 372 |
|
|
2015
Q2 | $7.48M | Buy |
+182,610
| New | +$7.48M | 0.04% | 385 |
|
|
2014
Q4 | – | Sell |
-23,360
| Closed | -$719K | – | 1928 |
|
|
2014
Q3 | $719K | Hold |
23,360
| – | – | ﹤0.01% | 959 |
|
|
2014
Q2 | $803K | Buy |
+23,360
| New | +$803K | ﹤0.01% | 944 |
|