Forest Hill Capital’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 |
-164,518
| Closed | -$4.81M | – | 46 |
|
|
2020
Q3 | $4.81M | Hold |
164,518
| – | – | 2.18% | 24 |
|
|
2020
Q2 | $5.59M | Hold |
164,518
| – | – | 2.41% | 20 |
|
|
2020
Q1 | $4.4M | Sell |
164,518
-40,000
| -20% | -$1.07M | 2.35% | 22 |
|
|
2019
Q4 | $10.6M | Hold |
204,518
| – | – | 3.51% | 10 |
|
|
2019
Q3 | $9.11M | Buy |
204,518
+22,000
| +12% | +$979K | 3.2% | 11 |
|
|
2019
Q2 | $8.39M | Sell |
182,518
-35,792
| -16% | -$1.65M | 2.94% | 14 |
|
|
2019
Q1 | $9.91M | Buy |
218,310
+31,510
| +17% | +$1.43M | 3.05% | 10 |
|
|
2018
Q4 | $7.61M | Sell |
186,800
-78,000
| -29% | -$3.18M | 2.41% | 18 |
|
|
2018
Q3 | $13.3M | Buy |
264,800
+6,200
| +2% | +$311K | 2.87% | 18 |
|
|
2018
Q2 | $13.6M | Buy |
258,600
+12,000
| +5% | +$632K | 3.56% | 10 |
|
|
2018
Q1 | $13M | Buy |
246,600
+48,000
| +24% | +$2.53M | 3.53% | 9 |
|
|
2017
Q4 | $10.1M | Hold |
198,600
| – | – | 2.86% | 17 |
|
|
2017
Q3 | $9.37M | Hold |
198,600
| – | – | 2.69% | 17 |
|
|
2017
Q2 | $8.72M | Hold |
198,600
| – | – | 2.62% | 17 |
|
|
2017
Q1 | $8.34M | Buy |
198,600
+18,600
| +10% | +$781K | 2.66% | 16 |
|
|
2016
Q4 | $7.75M | Buy |
+180,000
| New | +$7.75M | 2.5% | 19 |
|