DnB Asset 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
Q4 | – | Sell |
-13,177
| Closed | -$385K | – | 643 |
|
|
2020
Q3 | $385K | Hold |
13,177
| – | – | ﹤0.01% | 592 |
|
|
2020
Q2 | $448K | Hold |
13,177
| – | – | 0.01% | 582 |
|
|
2020
Q1 | $353K | Sell |
13,177
-3,442
| -21% | -$92.1K | 0.01% | 592 |
|
|
2019
Q4 | $863K | Sell |
16,619
-31,380
| -65% | -$1.63M | 0.01% | 594 |
|
|
2019
Q3 | $2.14M | Buy |
47,999
+995
| +2% | +$44.3K | 0.02% | 404 |
|
|
2019
Q2 | $2.16M | Buy |
47,004
+16
| +0% | +$736 | 0.02% | 394 |
|
|
2019
Q1 | $2.13M | Buy |
46,988
+28,788
| +158% | +$1.31M | 0.02% | 393 |
|
|
2018
Q4 | $741K | Sell |
18,200
-800
| -4% | -$32.6K | 0.01% | 557 |
|
|
2018
Q3 | $953K | Buy |
19,000
+1,500
| +9% | +$75.2K | 0.01% | 543 |
|
|
2018
Q2 | $922K | Hold |
17,500
| – | – | 0.01% | 546 |
|
|
2018
Q1 | $923K | Buy |
17,500
+1,300
| +8% | +$68.5K | 0.01% | 525 |
|
|
2017
Q4 | $823K | Hold |
16,200
| – | – | 0.01% | 532 |
|
|
2017
Q3 | $764K | Buy |
16,200
+2,900
| +22% | +$137K | 0.01% | 521 |
|
|
2017
Q2 | $584K | Buy |
+13,300
| New | +$584K | 0.01% | 521 |
|