EDRH
Edmond de Rothschild Holding’s Zions Bancorporation ZION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$2.54M | – | 818 |
|
|
2017
Q4 | $2.54M | Sell |
50,000
-56,400
| -53% | -$2.87M | 0.07% | 175 |
|
|
2017
Q3 | $5.02M | Hold |
106,400
| – | – | 0.14% | 121 |
|
|
2017
Q2 | $4.67M | Sell |
106,400
-43,600
| -29% | -$1.91M | 0.13% | 135 |
|
|
2017
Q1 | $6.3M | Sell |
150,000
-70,000
| -32% | -$2.94M | 0.17% | 107 |
|
|
2016
Q4 | $9.47M | Sell |
220,000
-80,000
| -27% | -$3.44M | 0.26% | 86 |
|
|
2016
Q3 | $9.31M | Buy |
300,000
+50,000
| +20% | +$1.55M | 0.28% | 85 |
|
|
2016
Q2 | $6.28M | Buy |
250,000
+17,800
| +8% | +$447K | 0.2% | 111 |
|
|
2016
Q1 | $5.62M | Sell |
232,200
-277,000
| -54% | -$6.71M | 0.18% | 130 |
|
|
2015
Q4 | $13.9M | Sell |
509,200
-680,590
| -57% | -$18.6M | 0.37% | 72 |
|
|
2015
Q3 | $32.8M | Sell |
1,189,790
-721,000
| -38% | -$19.9M | 0.81% | 37 |
|
|
2015
Q2 | $60.6M | Buy |
+1,910,790
| New | +$60.6M | 1.3% | 19 |
|