CenturyLink Investment Management’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,266
| Closed | -$380K | – | 255 |
|
|
2016
Q3 | $380K | Hold |
12,266
| – | – | 0.13% | 176 |
|
|
2016
Q2 | $308K | Hold |
12,266
| – | – | 0.11% | 179 |
|
|
2016
Q1 | $297K | Sell |
12,266
-828
| -6% | -$20K | 0.11% | 190 |
|
|
2015
Q4 | $357K | Hold |
13,094
| – | – | 0.13% | 191 |
|
|
2015
Q3 | $361K | Sell |
13,094
-630
| -5% | -$17.4K | 0.12% | 185 |
|
|
2015
Q2 | $436K | Sell |
13,724
-485
| -3% | -$15.4K | 0.15% | 183 |
|
|
2015
Q1 | $384K | Sell |
14,209
-646
| -4% | -$17.5K | 0.13% | 197 |
|
|
2014
Q4 | $424K | Hold |
14,855
| – | – | 0.13% | 188 |
|
|
2014
Q3 | $432K | Sell |
14,855
-1,632
| -10% | -$47.5K | 0.15% | 180 |
|
|
2014
Q2 | $486K | Hold |
16,487
| – | – | 0.15% | 179 |
|
|
2014
Q1 | $511K | Sell |
16,487
-1,647
| -9% | -$51K | 0.17% | 177 |
|
|
2013
Q4 | $543K | Sell |
18,134
-2,136
| -11% | -$64K | 0.17% | 173 |
|
|
2013
Q3 | $556K | Sell |
20,270
-3,358
| -14% | -$92.1K | 0.17% | 180 |
|
|
2013
Q2 | $682K | Buy |
+23,628
| New | +$682K | 0.2% | 168 |
|