Barings’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,882
| Closed | -$201K | – | 639 |
|
|
2019
Q4 | $201K | Buy |
+3,882
| New | +$201K | 0.01% | 590 |
|
|
2019
Q3 | – | Sell |
-4,488
| Closed | -$206K | – | 708 |
|
|
2019
Q2 | $206K | Sell |
4,488
-26,376
| -85% | -$1.21M | ﹤0.01% | 646 |
|
|
2019
Q1 | $1.4M | Buy |
30,864
+5,500
| +22% | +$250K | 0.03% | 342 |
|
|
2018
Q4 | $1.03M | Buy |
25,364
+13,700
| +117% | +$558K | 0.02% | 375 |
|
|
2018
Q3 | $585K | Sell |
11,664
-149,400
| -93% | -$7.49M | 0.01% | 591 |
|
|
2018
Q2 | $8.49M | Buy |
161,064
+5,624
| +4% | +$296K | 0.12% | 126 |
|
|
2018
Q1 | $8.2M | Buy |
155,440
+57,600
| +59% | +$3.04M | 0.12% | 133 |
|
|
2017
Q4 | $4.97M | Sell |
97,840
-4,200
| -4% | -$213K | 0.06% | 203 |
|
|
2017
Q3 | $4.81M | Buy |
102,040
+55,900
| +121% | +$2.64M | 0.09% | 138 |
|
|
2017
Q2 | $2.03M | Sell |
46,140
-42,140
| -48% | -$1.85M | 0.06% | 308 |
|
|
2017
Q1 | $3.71M | Buy |
88,280
+33,340
| +61% | +$1.4M | 0.04% | 407 |
|
|
2016
Q4 | $2.37M | Hold |
54,940
| – | – | 0.06% | 235 |
|
|
2016
Q3 | $1.7M | Buy |
54,940
+40,600
| +283% | +$1.26M | 0.04% | 308 |
|
|
2016
Q2 | $360K | Sell |
14,340
-54,100
| -79% | -$1.36M | 0.01% | 728 |
|
|
2016
Q1 | $1.66M | Buy |
+68,440
| New | +$1.66M | 0.04% | 349 |
|
|
2015
Q3 | – | Sell |
-7,026
| Closed | -$223K | – | 972 |
|
|
2015
Q2 | $223K | Sell |
7,026
-6,500
| -48% | -$206K | 0.01% | 892 |
|
|
2015
Q1 | $365K | Hold |
13,526
| – | – | 0.01% | 773 |
|
|
2014
Q4 | $386K | Hold |
13,526
| – | – | 0.01% | 724 |
|
|
2014
Q3 | $393K | Hold |
13,526
| – | – | 0.01% | 721 |
|
|
2014
Q2 | $399K | Sell |
13,526
-7,500
| -36% | -$221K | 0.01% | 752 |
|
|
2014
Q1 | $651K | Sell |
21,026
-46,600
| -69% | -$1.44M | 0.02% | 576 |
|
|
2013
Q4 | $2.03M | Buy |
67,626
+43,500
| +180% | +$1.3M | 0.08% | 263 |
|
|
2013
Q3 | $662K | Sell |
24,126
-10,200
| -30% | -$280K | 0.03% | 531 |
|
|
2013
Q2 | $991K | Buy |
+34,326
| New | +$991K | 0.04% | 416 |
|