Columbus Circle Investors’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-585,135
| Closed | -$29.3M | – | 183 |
|
|
2018
Q3 | $29.3M | Sell |
585,135
-199,060
| -25% | -$9.98M | 0.59% | 69 |
|
|
2018
Q2 | $41.3M | Sell |
784,195
-11,271
| -1% | -$594K | 0.85% | 39 |
|
|
2018
Q1 | $41.9M | Sell |
795,466
-27,572
| -3% | -$1.45M | 0.85% | 45 |
|
|
2017
Q4 | $41.8M | Buy |
823,038
+97,707
| +13% | +$4.97M | 0.79% | 43 |
|
|
2017
Q3 | $34.2M | Sell |
725,331
-15,134
| -2% | -$714K | 0.58% | 59 |
|
|
2017
Q2 | $32.5M | Sell |
740,465
-126,077
| -15% | -$5.54M | 0.54% | 63 |
|
|
2017
Q1 | $36.4M | Sell |
866,542
-60,178
| -6% | -$2.53M | 0.51% | 64 |
|
|
2016
Q4 | $39.9M | Buy |
926,720
+653,327
| +239% | +$28.1M | 0.52% | 63 |
|
|
2016
Q3 | $8.48M | Buy |
+273,393
| New | +$8.48M | 0.09% | 177 |
|
|
2016
Q2 | – | Sell |
-817,348
| Closed | -$19.8M | – | 295 |
|
|
2016
Q1 | $19.8M | Buy |
817,348
+74,282
| +10% | +$1.8M | 0.18% | 121 |
|
|
2015
Q4 | $20.3M | Sell |
743,066
-176,650
| -19% | -$4.82M | 0.16% | 134 |
|
|
2015
Q3 | $25.3M | Sell |
919,716
-286,907
| -24% | -$7.9M | 0.21% | 104 |
|
|
2015
Q2 | $38.3M | Buy |
+1,206,623
| New | +$38.3M | 0.27% | 96 |
|