Bradley Foster & Sargent’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,870
| Closed | -$684K | – | 353 |
|
|
2019
Q2 | $684K | Hold |
14,870
| – | – | 0.02% | 238 |
|
|
2019
Q1 | $675K | Sell |
14,870
-3,495
| -19% | -$159K | 0.02% | 238 |
|
|
2018
Q4 | $748K | Buy |
18,365
+6,295
| +52% | +$256K | 0.03% | 221 |
|
|
2018
Q3 | $605K | Sell |
12,070
-12,070
| -50% | -$605K | 0.02% | 269 |
|
|
2018
Q2 | $1.27M | Hold |
24,140
| – | – | 0.05% | 207 |
|
|
2018
Q1 | $1.27M | Hold |
24,140
| – | – | 0.05% | 196 |
|
|
2017
Q4 | $1.23M | Hold |
24,140
| – | – | 0.04% | 199 |
|
|
2017
Q3 | $1.14M | Hold |
24,140
| – | – | 0.04% | 202 |
|
|
2017
Q2 | $1.06M | Buy |
24,140
+14,338
| +146% | +$630K | 0.04% | 200 |
|
|
2017
Q1 | $412K | Sell |
9,802
-14,998
| -60% | -$630K | 0.02% | 275 |
|
|
2016
Q4 | $1.07M | Buy |
24,800
+5,345
| +27% | +$230K | 0.05% | 198 |
|
|
2016
Q3 | $603K | Buy |
+19,455
| New | +$603K | 0.03% | 232 |
|