Bray Capital Advisors’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 |
-5,880
| Closed | -$270K | – | 368 |
|
|
2019
Q2 | $270K | Hold |
5,880
| – | – | 0.1% | 127 |
|
|
2019
Q1 | $267K | Hold |
5,880
| – | – | 0.11% | 124 |
|
|
2018
Q4 | $240K | Hold |
5,880
| – | – | 0.12% | 130 |
|
|
2018
Q3 | $295K | Hold |
5,880
| – | – | 0.13% | 113 |
|
|
2018
Q2 | $310K | Hold |
5,880
| – | – | 0.14% | 105 |
|
|
2018
Q1 | $310K | Buy |
5,880
+955
| +19% | +$50.3K | 0.14% | 104 |
|
|
2017
Q4 | $250K | Hold |
4,925
| – | – | 0.12% | 113 |
|
|
2017
Q3 | $232K | Hold |
4,925
| – | – | 0.12% | 108 |
|
|
2017
Q2 | $216K | Buy |
+4,925
| New | +$216K | 0.12% | 107 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$10K | – | 440 |
|
|
2015
Q2 | $10K | Buy |
+300
| New | +$10K | 0.01% | 349 |
|