Castine Capital Management’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 |
-259,827
| Closed | -$13.5M | – | 44 |
|
|
2019
Q4 | $13.5M | Buy |
259,827
+2,052
| +0.8% | +$107K | 3.41% | 11 |
|
|
2019
Q3 | $11.5M | Buy |
257,775
+50,599
| +24% | +$2.25M | 3.14% | 13 |
|
|
2019
Q2 | $9.53M | Buy |
207,176
+39,231
| +23% | +$1.8M | 2.47% | 18 |
|
|
2019
Q1 | $7.63M | Buy |
+167,945
| New | +$7.63M | 2.36% | 19 |
|
|
2017
Q2 | – | Sell |
-92,161
| Closed | -$3.87M | – | 34 |
|
|
2017
Q1 | $3.87M | Sell |
92,161
-7,839
| -8% | -$329K | 1.6% | 31 |
|
|
2016
Q4 | $4.3M | Sell |
100,000
-13,449
| -12% | -$579K | 1.8% | 25 |
|
|
2016
Q3 | $3.52M | Buy |
+113,449
| New | +$3.52M | 1.75% | 24 |
|