ES
ZIONW
Equitec Specialists’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-977
| Closed | -$20K | – | 105 |
|
|
2018
Q1 | $20K | Sell |
977
-7,102
| -88% | -$145K | ﹤0.01% | 60 |
|
|
2017
Q4 | $152K | Sell |
8,079
-22,193
| -73% | -$418K | 0.03% | 47 |
|
|
2017
Q3 | $460K | Sell |
30,272
-21,378
| -41% | -$325K | 0.07% | 42 |
|
|
2017
Q2 | $665K | Buy |
51,650
+40,083
| +347% | +$516K | 0.1% | 36 |
|
|
2017
Q1 | $133K | Buy |
+11,567
| New | +$133K | 0.03% | 38 |
|
|
2016
Q1 | – | Sell |
-13,360
| Closed | -$45K | – | 109 |
|
|
2015
Q4 | $45K | Buy |
+13,360
| New | +$45K | 0.02% | 57 |
|