Euclid Advisors’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,380
| Closed | -$35K | – | 474 |
|
|
2016
Q2 | $35K | Buy |
+1,380
| New | +$35K | ﹤0.01% | 543 |
|
|
2016
Q1 | – | Sell |
-4,340
| Closed | -$118K | – | 511 |
|
|
2015
Q4 | $118K | Buy |
+4,340
| New | +$118K | ﹤0.01% | 457 |
|
|
2015
Q3 | – | Sell |
-2,017
| Closed | -$64K | – | 448 |
|
|
2015
Q2 | $64K | Buy |
+2,017
| New | +$64K | ﹤0.01% | 483 |
|
|
2015
Q1 | – | Sell |
-94,820
| Closed | -$2.7M | – | 435 |
|
|
2014
Q4 | $2.7M | Buy |
94,820
+5,616
| +6% | +$160K | 0.03% | 353 |
|
|
2014
Q3 | $2.59M | Buy |
89,204
+14,660
| +20% | +$426K | 0.02% | 472 |
|
|
2014
Q2 | $2.2M | Sell |
74,544
-21,140
| -22% | -$623K | 0.02% | 457 |
|
|
2014
Q1 | $2.96M | Buy |
95,684
+28,290
| +42% | +$876K | 0.02% | 377 |
|
|
2013
Q4 | $2.02M | Sell |
67,394
-2,520
| -4% | -$75.5K | 0.02% | 490 |
|
|
2013
Q3 | $1.92M | Buy |
69,914
+17,164
| +33% | +$471K | 0.02% | 448 |
|
|
2013
Q2 | $1.52M | Buy |
+52,750
| New | +$1.52M | 0.02% | 453 |
|