TIAA CREF Investment Management’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 |
-41,358
| Closed | -$526K | – | 3064 |
|
|
2018
Q3 | $526K | Sell |
41,358
-684,022
| -94% | -$8.7M | ﹤0.01% | 2694 |
|
|
2018
Q2 | $7.08M | Sell |
725,380
-3,168
| -0.4% | -$30.9K | ﹤0.01% | 1363 |
|
|
2018
Q1 | $10.5M | Sell |
728,548
-3,331
| -0.5% | -$48.1K | 0.01% | 1091 |
|
|
2017
Q4 | $12.2M | Sell |
731,879
-2,651
| -0.4% | -$44.3K | 0.01% | 1025 |
|
|
2017
Q3 | $9.28M | Hold |
734,530
| – | – | 0.01% | 1202 |
|
|
2017
Q2 | $8.75M | Buy |
734,530
+2,493
| +0.3% | +$29.7K | 0.01% | 1226 |
|
|
2017
Q1 | $13.5M | Sell |
732,037
-4,693
| -0.6% | -$86.8K | 0.01% | 939 |
|
|
2016
Q4 | $17.7M | Buy |
736,730
+28,789
| +4% | +$691K | 0.01% | 806 |
|
|
2016
Q3 | $15.7K | Buy |
707,941
+31,751
| +5% | +$705 | 0.01% | 872 |
|
|
2016
Q2 | $24.5M | Sell |
676,190
-83,879
| -11% | -$3.04M | 0.02% | 653 |
|
|
2016
Q1 | $29.6M | Sell |
760,069
-1,439
| -0.2% | -$56.1K | 0.02% | 609 |
|
|
2015
Q4 | $21.3M | Sell |
761,508
-2,786
| -0.4% | -$78K | 0.02% | 733 |
|
|
2015
Q3 | $30.2M | Sell |
764,294
-1,098
| -0.1% | -$43.4K | 0.02% | 606 |
|
|
2015
Q2 | $31.3M | Sell |
765,392
-56,282
| -7% | -$2.3M | 0.02% | 638 |
|
|
2015
Q1 | $27.4M | Hold |
821,674
| – | – | 0.02% | 670 |
|
|
2014
Q4 | $24.6M | Buy |
821,674
+184,715
| +29% | +$5.52M | 0.02% | 689 |
|
|
2014
Q3 | $19.6M | Buy |
636,959
+465,000
| +270% | +$14.3M | 0.01% | 773 |
|
|
2014
Q2 | $5.91M | Buy |
+171,959
| New | +$5.91M | ﹤0.01% | 1557 |
|