1832 Asset Management’s Zions Bancorporation ZION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,500
| Closed | -$1.44M | – | 750 |
|
|
2017
Q4 | $1.44M | Buy |
+28,500
| New | +$1.44M | ﹤0.01% | 402 |
|
|
2017
Q3 | – | Sell |
-82,900
| Closed | -$3.64M | – | 752 |
|
|
2017
Q2 | $3.64M | Sell |
82,900
-240,202
| -74% | -$10.6M | 0.02% | 333 |
|
|
2017
Q1 | $13.6M | Sell |
323,102
-389,698
| -55% | -$16.4M | 0.05% | 231 |
|
|
2016
Q4 | $25.8M | Buy |
712,800
+326,900
| +85% | +$11.8M | 0.04% | 278 |
|
|
2016
Q3 | $12M | Sell |
385,900
-45,500
| -11% | -$1.41M | 0.05% | 255 |
|
|
2016
Q2 | $10.9M | Sell |
431,400
-26,900
| -6% | -$680K | 0.04% | 250 |
|
|
2016
Q1 | $19M | Sell |
458,300
-69,300
| -13% | -$2.87M | 0.05% | 245 |
|
|
2015
Q4 | $14.5M | Buy |
527,600
+8,400
| +2% | +$231K | 0.06% | 201 |
|
|
2015
Q3 | $14.4M | Buy |
519,200
+86,500
| +20% | +$2.39M | 0.06% | 206 |
|
|
2015
Q2 | $13.7M | Sell |
432,700
-28,700
| -6% | -$910K | 0.05% | 254 |
|
|
2015
Q1 | $12.5M | Buy |
461,400
+21,900
| +5% | +$592K | 0.05% | 213 |
|
|
2014
Q4 | $12.5M | Sell |
439,500
-41,200
| -9% | -$1.17M | 0.04% | 257 |
|
|
2014
Q3 | $14M | Buy |
480,700
+1,000
| +0.2% | +$29.1K | 0.05% | 250 |
|
|
2014
Q2 | $14.1M | Hold |
479,700
| – | – | 0.04% | 256 |
|
|
2014
Q1 | $14.5M | Hold |
479,700
| – | – | 0.05% | 241 |
|
|
2013
Q4 | $14.4M | Buy |
479,700
+365,800
| +321% | +$11M | 0.06% | 223 |
|
|
2013
Q3 | $3.12M | Buy |
+113,900
| New | +$3.12M | 0.01% | 284 |
|