DS
Dudley & Shanley’s Zions Bancorporation ZION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-265,700
| Closed | -$11.7M | – | 31 |
|
|
2017
Q2 | $11.7M | Sell |
265,700
-10,000
| -4% | -$439K | 2.4% | 19 |
|
|
2017
Q1 | $11.6M | Sell |
275,700
-50,950
| -16% | -$2.14M | 2.41% | 19 |
|
|
2016
Q4 | $14.1M | Sell |
326,650
-57,350
| -15% | -$2.47M | 2.99% | 19 |
|
|
2016
Q3 | $11.9M | Sell |
384,000
-2,000
| -0.5% | -$62K | 2.74% | 19 |
|
|
2016
Q2 | $9.7M | Sell |
386,000
-1,500
| -0.4% | -$37.7K | 2.21% | 19 |
|
|
2016
Q1 | $9.38M | Sell |
387,500
-317,375
| -45% | -$7.68M | 2.05% | 20 |
|
|
2015
Q4 | $19.2M | Buy |
704,875
+8,550
| +1% | +$233K | 4.26% | 15 |
|
|
2015
Q3 | $19.2M | Buy |
+696,325
| New | +$19.2M | 4.25% | 12 |
|