BCM
BBT Capital Management’s Zions Bancorporation ZION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-327,816
| Closed | -$16.4M | – | 286 |
|
|
2018
Q3 | $16.4M | Hold |
327,816
| – | – | 6.04% | 1 |
|
|
2018
Q2 | $17.3M | Hold |
327,816
| – | – | 7.44% | 2 |
|
|
2018
Q1 | $17.3M | Hold |
327,816
| – | – | 3.95% | 5 |
|
|
2017
Q4 | $16.7M | Sell |
327,816
-45,000
| -12% | -$2.29M | 3.31% | 8 |
|
|
2017
Q3 | $17.6M | Hold |
372,816
| – | – | 2.48% | 9 |
|
|
2017
Q2 | $16.4M | Hold |
372,816
| – | – | 2.17% | 10 |
|
|
2017
Q1 | $15.7M | Hold |
372,816
| – | – | 2.71% | 10 |
|
|
2016
Q4 | $16M | Hold |
372,816
| – | – | 3.11% | 5 |
|
|
2016
Q3 | $11.6M | Hold |
372,816
| – | – | 2.22% | 10 |
|
|
2016
Q2 | $9.37M | Hold |
372,816
| – | – | 1.45% | 13 |
|
|
2016
Q1 | $9.03M | Sell |
372,816
-390,320
| -51% | -$9.45M | 1.78% | 12 |
|
|
2015
Q4 | $20.8M | Hold |
763,136
| – | – | 2.47% | 9 |
|
|
2015
Q3 | $21M | Hold |
763,136
| – | – | 1.96% | 9 |
|
|
2015
Q2 | $24.2M | Hold |
763,136
| – | – | 2.22% | 7 |
|
|
2015
Q1 | $20.6M | Hold |
763,136
| – | – | 2.1% | 7 |
|
|
2014
Q4 | $21.8M | Hold |
763,136
| – | – | 1.82% | 7 |
|
|
2014
Q3 | $22.2M | Hold |
763,136
| – | – | 1.21% | 13 |
|
|
2014
Q2 | $22.5M | Hold |
763,136
| – | – | 1.39% | 12 |
|
|
2014
Q1 | $23.6M | Hold |
763,136
| – | – | 1.07% | 7 |
|
|
2013
Q4 | $22.9M | Hold |
763,136
| – | – | 1.04% | 11 |
|
|
2013
Q3 | $20.9M | Hold |
763,136
| – | – | 1.06% | 17 |
|
|
2013
Q2 | $22.1M | Buy |
+763,136
| New | +$22.1M | 1.17% | 16 |
|