Turner Investments’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
Q2 | – | Sell |
-11,500
| Closed | -$448K | – | 271 |
|
|
2016
Q1 | $448K | Sell |
11,500
-16,160
| -58% | -$630K | 0.12% | 164 |
|
|
2015
Q4 | $774K | Sell |
27,660
-28,000
| -50% | -$784K | 0.16% | 162 |
|
|
2015
Q3 | $2.2M | Sell |
55,660
-7,550
| -12% | -$298K | 0.44% | 75 |
|
|
2015
Q2 | $2.59M | Sell |
63,210
-47,780
| -43% | -$1.96M | 0.47% | 74 |
|
|
2015
Q1 | $3.7M | Sell |
110,990
-34,710
| -24% | -$1.16M | 0.66% | 47 |
|
|
2014
Q4 | $4.36M | Sell |
145,700
-301,270
| -67% | -$9.01M | 0.52% | 41 |
|
|
2014
Q3 | $13.7M | Buy |
446,970
+263,970
| +144% | +$8.12M | 0.83% | 16 |
|
|
2014
Q2 | $6.29M | Buy |
+183,000
| New | +$6.29M | 0.28% | 102 |
|