Tower Research Capital (TRC)’s Zoe's Kitchen, Inc. ZOES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-259
| Closed | -$3K | – | 4750 |
|
|
2018
Q3 | $3K | Sell |
259
-18,303
| -99% | -$209K | ﹤0.01% | 3387 |
|
|
2018
Q2 | $181K | Buy |
18,562
+12,219
| +193% | +$155K | 0.01% | 1117 |
|
|
2018
Q1 | $92K | Buy |
6,343
+3,225
| +103% | +$48.4K | 0.01% | 1314 |
|
|
2017
Q4 | $52K | Buy |
3,118
+1,828
| +142% | +$25.6K | 0.01% | 1326 |
|
|
2017
Q3 | $16K | Sell |
1,290
-7
| -0.5% | -$85 | ﹤0.01% | 2874 |
|
|
2017
Q2 | $16K | Buy |
1,297
+559
| +76% | +$8.95K | ﹤0.01% | 1360 |
|
|
2017
Q1 | $14K | Sell |
738
-2,437
| -77% | -$49.9K | ﹤0.01% | 1573 |
|
|
2016
Q4 | $77K | Buy |
+3,175
| New | +$75K | 0.01% | 1118 |
|
|
2016
Q3 | – | Sell |
-1,361
| Closed | -$49K | – | 4989 |
|
|
2016
Q2 | $49K | Buy |
1,361
+1,358
| +45,267% | +$51K | ﹤0.01% | 1572 |
|
|
2016
Q1 | $0 | Sell |
3
-1,155
| -100% | -$36.3K | ﹤0.01% | 5394 |
|
|
2015
Q4 | $32K | Buy |
1,158
+1,032
| +819% | +$34.7K | 0.01% | 841 |
|
|
2015
Q3 | $5K | Buy |
+126
| New | +$4.91K | ﹤0.01% | 2865 |
|
|
2015
Q2 | – | Sell |
-2,857
| Closed | -$96K | – | 5366 |
|
|
2015
Q1 | $96K | Buy |
+2,857
| New | +$92.3K | 0.01% | 938 |
|
|
2014
Q4 | – | Sell |
-2,352
| Closed | -$72K | – | 5072 |
|
|
2014
Q3 | $72K | Sell |
2,352
-1,414
| -38% | -$41.8K | 0.01% | 1246 |
|
|
2014
Q2 | $129K | Buy |
+3,766
| New | +$109K | 0.02% | 769 |
|
Tower Research Capital (TRC)'s ZOES Position: Q4 2018 in Review
Tower Research Capital (TRC) sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2018, closing a stake of 259 shares — an estimated $3K sold.
Tower Research Capital (TRC) first reported a position in ZOES in Q2 2014 and held it in 15 quarters. The position peaked at $181K in Q2 2018. 0 funds tracked by Wall St. Rank hold ZOES as of Q4 2018.
- Tower Research Capital (TRC) reported no remaining Zoe's Kitchen, Inc. position as of Q4 2018 after selling out during the quarter.
- Tower Research Capital (TRC) sold 259 Zoe's Kitchen, Inc. shares in Q4 2018, an estimated $3K.
- Tower Research Capital (TRC) first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 15 quarters.
- Tower Research Capital (TRC)'s Zoe's Kitchen, Inc. position peaked at $181K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2018.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2018, filed 14 Feb 2019.