BA
Broadview Advisors’s Zions Bancorporation ZION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.11M | Sell |
67,675
-57,525
| -46% | -$2.65M | 0.96% | 49 |
|
|
2019
Q1 | $5.69M | Sell |
125,200
-4,600
| -4% | -$209K | 1.55% | 29 |
|
|
2018
Q4 | $5.29M | Sell |
129,800
-58,150
| -31% | -$2.37M | 1.52% | 31 |
|
|
2018
Q3 | $9.43M | Buy |
187,950
+6,200
| +3% | +$311K | 1.61% | 26 |
|
|
2018
Q2 | $9.58M | Sell |
181,750
-112,575
| -38% | -$5.93M | 1.53% | 22 |
|
|
2018
Q1 | $15.5M | Sell |
294,325
-14,000
| -5% | -$738K | 2.55% | 5 |
|
|
2017
Q4 | $15.7M | Sell |
308,325
-87,725
| -22% | -$4.46M | 2.23% | 8 |
|
|
2017
Q3 | $18.7M | Sell |
396,050
-100,700
| -20% | -$4.75M | 2.72% | 4 |
|
|
2017
Q2 | $21.8M | Sell |
496,750
-93,700
| -16% | -$4.11M | 3.23% | 2 |
|
|
2017
Q1 | $24.8M | Sell |
590,450
-14,725
| -2% | -$618K | 3.42% | 2 |
|
|
2016
Q4 | $26M | Sell |
605,175
-40,950
| -6% | -$1.76M | 3.48% | 2 |
|
|
2016
Q3 | $20M | Buy |
646,125
+74,600
| +13% | +$2.31M | 2.84% | 5 |
|
|
2016
Q2 | $14.4M | Sell |
571,525
-113,100
| -17% | -$2.84M | 2.15% | 10 |
|
|
2016
Q1 | $16.6M | Buy |
684,625
+79,500
| +13% | +$1.92M | 2.38% | 9 |
|
|
2015
Q4 | $16.5M | Sell |
605,125
-48,400
| -7% | -$1.32M | 2.33% | 11 |
|
|
2015
Q3 | $18M | Buy |
653,525
+64,000
| +11% | +$1.76M | 2.5% | 7 |
|
|
2015
Q2 | $18.7M | Sell |
589,525
-49,450
| -8% | -$1.57M | 1.97% | 11 |
|
|
2015
Q1 | $17.3M | Sell |
638,975
-31,150
| -5% | -$841K | 1.71% | 14 |
|
|
2014
Q4 | $19.1M | Buy |
670,125
+113,300
| +20% | +$3.23M | 1.94% | 14 |
|
|
2014
Q3 | $16.2M | Buy |
556,825
+3,150
| +0.6% | +$91.5K | 1.77% | 18 |
|
|
2014
Q2 | $16.3M | Sell |
553,675
-118,850
| -18% | -$3.5M | 1.59% | 22 |
|
|
2014
Q1 | $20.8M | Sell |
672,525
-52,025
| -7% | -$1.61M | 2.09% | 10 |
|
|
2013
Q4 | $21.7M | Buy |
724,550
+170,750
| +31% | +$5.12M | 2.34% | 8 |
|
|
2013
Q3 | $15.2M | Hold |
553,800
| – | – | 1.76% | 14 |
|
|
2013
Q2 | $16M | Buy |
+553,800
| New | +$16M | 2.25% | 7 |
|