Cramer Rosenthal McGlynn’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,823,738
| Closed | -$80.1M | – | 172 |
|
|
2017
Q2 | $80.1M | Buy |
1,823,738
+1,338,748
| +276% | +$58.8M | 1.23% | 19 |
|
|
2017
Q1 | $20.4M | Sell |
484,990
-24,220
| -5% | -$1.02M | 0.31% | 110 |
|
|
2016
Q4 | $21.9M | Buy |
509,210
+6,075
| +1% | +$261K | 0.33% | 109 |
|
|
2016
Q3 | $15.6M | Sell |
503,135
-206,290
| -29% | -$6.4M | 0.24% | 136 |
|
|
2016
Q2 | $17.8M | Sell |
709,425
-59,700
| -8% | -$1.5M | 0.29% | 118 |
|
|
2016
Q1 | $18.6M | Sell |
769,125
-128,534
| -14% | -$3.11M | 0.29% | 110 |
|
|
2015
Q4 | $24.5M | Buy |
897,659
+134,569
| +18% | +$3.67M | 0.37% | 102 |
|
|
2015
Q3 | $21M | Buy |
+763,090
| New | +$21M | 0.28% | 116 |
|