ZN
Bank of America’s Zion Oil & Gas, Inc. ZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,500
| Closed | -$5K | – | 6581 |
|
|
2020
Q2 | $5K | Hold |
18,500
| – | – | ﹤0.01% | 5961 |
|
|
2020
Q1 | $3K | Sell |
18,500
-1,000
| -5% | -$162 | ﹤0.01% | 5971 |
|
|
2019
Q4 | $3K | Sell |
19,500
-53
| -0.3% | -$8 | ﹤0.01% | 6017 |
|
|
2019
Q3 | $5K | Sell |
19,553
-287,197
| -94% | -$73.4K | ﹤0.01% | 6020 |
|
|
2019
Q2 | $103K | Buy |
306,750
+286,794
| +1,437% | +$96.3K | ﹤0.01% | 5233 |
|
|
2019
Q1 | $15K | Sell |
19,956
-21,201
| -52% | -$15.9K | ﹤0.01% | 5803 |
|
|
2018
Q4 | $18K | Buy |
41,157
+12,017
| +41% | +$5.26K | ﹤0.01% | 5740 |
|
|
2018
Q3 | $37K | Buy |
29,140
+7,665
| +36% | +$9.73K | ﹤0.01% | 5588 |
|
|
2018
Q2 | $87K | Buy |
21,475
+5,175
| +32% | +$21K | ﹤0.01% | 5148 |
|
|
2018
Q1 | $78K | Buy |
16,300
+845
| +5% | +$4.04K | ﹤0.01% | 5129 |
|
|
2017
Q4 | $33K | Sell |
15,455
-615
| -4% | -$1.31K | ﹤0.01% | 5440 |
|
|
2017
Q3 | $55K | Hold |
16,070
| – | – | ﹤0.01% | 5111 |
|
|
2017
Q2 | $55K | Buy |
16,070
+13,955
| +660% | +$47.8K | ﹤0.01% | 5083 |
|
|
2017
Q1 | $3K | Buy |
2,115
+45
| +2% | +$64 | ﹤0.01% | 5984 |
|
|
2016
Q4 | $3K | Hold |
2,070
| – | – | ﹤0.01% | 6007 |
|
|
2016
Q3 | $3K | Sell |
2,070
-337
| -14% | -$488 | ﹤0.01% | 5970 |
|
|
2016
Q2 | $3K | Buy |
2,407
+337
| +16% | +$420 | ﹤0.01% | 6020 |
|
|
2016
Q1 | $4K | Hold |
2,070
| – | – | ﹤0.01% | 5815 |
|
|
2015
Q4 | $4K | Hold |
2,070
| – | – | ﹤0.01% | 5949 |
|
|
2015
Q3 | $3K | Sell |
2,070
-36
| -2% | -$52 | ﹤0.01% | 5863 |
|
|
2015
Q2 | $4K | Buy |
2,106
+36
| +2% | +$68 | ﹤0.01% | 5861 |
|
|
2015
Q1 | $4K | Hold |
2,070
| – | – | ﹤0.01% | 5550 |
|
|
2014
Q4 | $3K | Sell |
2,070
-2,222
| -52% | -$3.22K | ﹤0.01% | 5717 |
|
|
2014
Q3 | $7K | Buy |
4,292
+1,607
| +60% | +$2.62K | ﹤0.01% | 5565 |
|
|
2014
Q2 | $6K | Buy |
2,685
+155
| +6% | +$346 | ﹤0.01% | 5707 |
|
|
2014
Q1 | $5K | Buy |
2,530
+1,381
| +120% | +$2.73K | ﹤0.01% | 5464 |
|
|
2013
Q4 | $2K | Buy |
1,149
+149
| +15% | +$259 | ﹤0.01% | 5733 |
|
|
2013
Q3 | $2K | Sell |
1,000
-4
| -0.4% | -$8 | ﹤0.01% | 5739 |
|
|
2013
Q2 | $2K | Buy |
+1,004
| New | +$2K | ﹤0.01% | 5776 |
|