AMP Capital Investors’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-119,246
| Closed | -$3.45M | – | 1333 |
|
2020
Q3 | $3.45M | Buy |
119,246
+86,328
| +262% | +$2.5M | 0.02% | 632 |
|
2020
Q2 | $1.09M | Buy |
32,918
+3,064
| +10% | +$101K | 0.01% | 814 |
|
2020
Q1 | $821K | Sell |
29,854
-54,800
| -65% | -$1.51M | 0.01% | 815 |
|
2019
Q4 | $4.38M | Buy |
84,654
+509
| +0.6% | +$26.3K | 0.02% | 594 |
|
2019
Q3 | $3.73M | Sell |
84,145
-3,940
| -4% | -$175K | 0.02% | 615 |
|
2019
Q2 | $3.96M | Sell |
88,085
-51,818
| -37% | -$2.33M | 0.02% | 588 |
|
2019
Q1 | $6.35M | Sell |
139,903
-79,238
| -36% | -$3.59M | 0.04% | 476 |
|
2018
Q4 | $8.86M | Buy |
219,141
+17,655
| +9% | +$714K | 0.06% | 357 |
|
2018
Q3 | $10.1M | Buy |
201,486
+14,791
| +8% | +$744K | 0.06% | 367 |
|
2018
Q2 | $9.84M | Buy |
186,695
+15,130
| +9% | +$797K | 0.05% | 378 |
|
2018
Q1 | $8.95M | Sell |
171,565
-7,030
| -4% | -$367K | 0.05% | 407 |
|
2017
Q4 | $9.08M | Buy |
178,595
+11,070
| +7% | +$563K | 0.05% | 401 |
|
2017
Q3 | $7.9M | Buy |
167,525
+5,910
| +4% | +$279K | 0.04% | 419 |
|
2017
Q2 | $7.11M | Buy |
161,615
+40,707
| +34% | +$1.79M | 0.04% | 438 |
|
2017
Q1 | $5.12M | Hold |
120,908
| – | – | 0.03% | 515 |
|
2016
Q4 | $5.17M | Hold |
120,908
| – | – | 0.03% | 510 |
|
2016
Q3 | $3.69M | Sell |
120,908
-13,513
| -10% | -$412K | 0.02% | 591 |
|
2016
Q2 | $3.36M | Sell |
134,421
-67,620
| -33% | -$1.69M | 0.02% | 585 |
|
2016
Q1 | $4.98M | Sell |
202,041
-8,616
| -4% | -$212K | 0.03% | 490 |
|
2015
Q4 | $5.79M | Buy |
210,657
+6,295
| +3% | +$173K | 0.04% | 453 |
|
2015
Q3 | $5.6M | Buy |
204,362
+12,034
| +6% | +$330K | 0.04% | 434 |
|
2015
Q2 | $6.06M | Buy |
192,328
+135,270
| +237% | +$4.26M | 0.04% | 439 |
|
2015
Q1 | $1.54M | Buy |
57,058
+4,360
| +8% | +$118K | 0.01% | 793 |
|
2014
Q4 | $1.51M | Buy |
+52,698
| New | +$1.51M | 0.01% | 804 |
|