Tower Research Capital (TRC)’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 |
-259
| Closed | -$3K | – | 4750 |
|
|
2018
Q3 | $3K | Sell |
259
-18,303
| -99% | -$212K | ﹤0.01% | 3387 |
|
|
2018
Q2 | $181K | Buy |
18,562
+12,219
| +193% | +$119K | 0.01% | 1117 |
|
|
2018
Q1 | $92K | Buy |
6,343
+3,225
| +103% | +$46.8K | 0.01% | 1314 |
|
|
2017
Q4 | $52K | Buy |
3,118
+1,828
| +142% | +$30.5K | 0.01% | 1326 |
|
|
2017
Q3 | $16K | Sell |
1,290
-7
| -0.5% | -$87 | ﹤0.01% | 2874 |
|
|
2017
Q2 | $16K | Buy |
1,297
+559
| +76% | +$6.9K | ﹤0.01% | 1360 |
|
|
2017
Q1 | $14K | Sell |
738
-2,437
| -77% | -$46.2K | ﹤0.01% | 1573 |
|
|
2016
Q4 | $77K | Buy |
+3,175
| New | +$77K | 0.01% | 1118 |
|
|
2016
Q3 | – | Sell |
-1,361
| Closed | -$49K | – | 4992 |
|
|
2016
Q2 | $49K | Buy |
1,361
+1,358
| +45,267% | +$48.9K | ﹤0.01% | 1572 |
|
|
2016
Q1 | $0 | Sell |
3
-1,155
| -100% | – | ﹤0.01% | 5406 |
|
|
2015
Q4 | $32K | Buy |
1,158
+1,032
| +819% | +$28.5K | 0.01% | 841 |
|
|
2015
Q3 | $5K | Buy |
+126
| New | +$5K | ﹤0.01% | 2865 |
|
|
2015
Q2 | – | Sell |
-2,857
| Closed | -$96K | – | 5414 |
|
|
2015
Q1 | $96K | Buy |
+2,857
| New | +$96K | 0.01% | 938 |
|
|
2014
Q4 | – | Sell |
-2,352
| Closed | -$72K | – | 5090 |
|
|
2014
Q3 | $72K | Sell |
2,352
-1,414
| -38% | -$43.3K | 0.01% | 1246 |
|
|
2014
Q2 | $129K | Buy |
+3,766
| New | +$129K | 0.02% | 769 |
|