Cambiar Investors’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 |
-108,616
| Closed | -$5.64M | – | 185 |
|
|
2019
Q4 | $5.64M | Buy |
108,616
+10,572
| +11% | +$549K | 0.18% | 64 |
|
|
2019
Q3 | $4.37M | Buy |
98,044
+4,289
| +5% | +$191K | 0.14% | 80 |
|
|
2019
Q2 | $4.31M | Buy |
93,755
+1,284
| +1% | +$59K | 0.11% | 79 |
|
|
2019
Q1 | $4.2M | Buy |
92,471
+1,510
| +2% | +$68.6K | 0.1% | 87 |
|
|
2018
Q4 | $3.71M | Buy |
90,961
+14,594
| +19% | +$595K | 0.08% | 114 |
|
|
2018
Q3 | $3.83M | Sell |
76,367
-974
| -1% | -$48.8K | 0.07% | 134 |
|
|
2018
Q2 | $4.08M | Sell |
77,341
-14,546
| -16% | -$766K | 0.07% | 135 |
|
|
2018
Q1 | $4.85M | Sell |
91,887
-529
| -0.6% | -$27.9K | 0.08% | 102 |
|
|
2017
Q4 | $4.7M | Sell |
92,416
-1,197
| -1% | -$60.9K | 0.07% | 106 |
|
|
2017
Q3 | $4.42M | Buy |
93,613
+1,670
| +2% | +$78.8K | 0.07% | 108 |
|
|
2017
Q2 | $4.04M | Buy |
91,943
+2,614
| +3% | +$115K | 0.06% | 114 |
|
|
2017
Q1 | $3.75M | Sell |
89,329
-1,869
| -2% | -$78.5K | 0.06% | 114 |
|
|
2016
Q4 | $3.93M | Sell |
91,198
-31,565
| -26% | -$1.36M | 0.07% | 107 |
|
|
2016
Q3 | $3.81M | Sell |
122,763
-14,628
| -11% | -$454K | 0.06% | 114 |
|
|
2016
Q2 | $3.45M | Sell |
137,391
-8,877
| -6% | -$223K | 0.05% | 128 |
|
|
2016
Q1 | $3.54M | Buy |
146,268
+43,676
| +43% | +$1.06M | 0.05% | 124 |
|
|
2015
Q4 | $2.8M | Buy |
102,592
+4,848
| +5% | +$132K | 0.04% | 120 |
|
|
2015
Q3 | $2.69M | Buy |
97,744
+17,957
| +23% | +$495K | 0.04% | 129 |
|
|
2015
Q2 | $2.53M | Buy |
79,787
+2,464
| +3% | +$78.2K | 0.04% | 113 |
|
|
2015
Q1 | $2.09M | Buy |
77,323
+21,740
| +39% | +$587K | 0.03% | 126 |
|
|
2014
Q4 | $1.59M | Buy |
55,583
+16,292
| +41% | +$465K | 0.02% | 141 |
|
|
2014
Q3 | $1.14M | Buy |
39,291
+23,374
| +147% | +$679K | 0.02% | 125 |
|
|
2014
Q2 | $469K | Buy |
15,917
+1,382
| +10% | +$40.7K | 0.01% | 142 |
|
|
2014
Q1 | $450K | Buy |
14,535
+545
| +4% | +$16.9K | 0.01% | 122 |
|
|
2013
Q4 | $419K | Buy |
13,990
+2,718
| +24% | +$81.4K | 0.01% | 130 |
|
|
2013
Q3 | $309K | Buy |
+11,272
| New | +$309K | 0.01% | 136 |
|