Wells Fargo’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 |
-31,090
| Closed | -$395K | – | 6222 |
|
|
2018
Q3 | $395K | Sell |
31,090
-25,687
| -45% | -$326K | ﹤0.01% | 4479 |
|
|
2018
Q2 | $555K | Sell |
56,777
-1,912
| -3% | -$18.7K | ﹤0.01% | 4274 |
|
|
2018
Q1 | $848K | Sell |
58,689
-27
| -0% | -$390 | ﹤0.01% | 3965 |
|
|
2017
Q4 | $981K | Sell |
58,716
-8,212
| -12% | -$137K | ﹤0.01% | 3878 |
|
|
2017
Q3 | $846K | Sell |
66,928
-3,109
| -4% | -$39.3K | ﹤0.01% | 3899 |
|
|
2017
Q2 | $834K | Sell |
70,037
-76,843
| -52% | -$915K | ﹤0.01% | 3788 |
|
|
2017
Q1 | $2.72M | Sell |
146,880
-21,450
| -13% | -$397K | ﹤0.01% | 2910 |
|
|
2016
Q4 | $4.04M | Buy |
168,330
+78,585
| +88% | +$1.89M | ﹤0.01% | 2550 |
|
|
2016
Q3 | $1.99M | Sell |
89,745
-531,367
| -86% | -$11.8M | ﹤0.01% | 2932 |
|
|
2016
Q2 | $22.5M | Sell |
621,112
-3,785
| -0.6% | -$137K | 0.01% | 1216 |
|
|
2016
Q1 | $24.4M | Sell |
624,897
-23,865
| -4% | -$931K | 0.01% | 1155 |
|
|
2015
Q4 | $18.2M | Buy |
648,762
+156,711
| +32% | +$4.38M | 0.01% | 1390 |
|
|
2015
Q3 | $19.4M | Sell |
492,051
-51,336
| -9% | -$2.03M | 0.01% | 1322 |
|
|
2015
Q2 | $22.2M | Sell |
543,387
-143,196
| -21% | -$5.86M | 0.01% | 1313 |
|
|
2015
Q1 | $22.9M | Buy |
686,583
+69,428
| +11% | +$2.31M | 0.01% | 1239 |
|
|
2014
Q4 | $18.5M | Buy |
617,155
+153,319
| +33% | +$4.59M | 0.01% | 1339 |
|
|
2014
Q3 | $14.3M | Buy |
463,836
+319,339
| +221% | +$9.82M | 0.01% | 1483 |
|
|
2014
Q2 | $4.97M | Buy |
+144,497
| New | +$4.97M | ﹤0.01% | 2321 |
|