GAM Holding’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,661
| Closed | -$812K | – | 914 |
|
|
2019
Q2 | $812K | Buy |
17,661
+3,478
| +25% | +$160K | 0.03% | 550 |
|
|
2019
Q1 | $644K | Buy |
14,183
+8,089
| +133% | +$367K | 0.03% | 580 |
|
|
2018
Q4 | $248K | Buy |
6,094
+1,106
| +22% | +$45K | 0.01% | 729 |
|
|
2018
Q3 | $250K | Sell |
4,988
-1,021
| -17% | -$51.2K | 0.01% | 820 |
|
|
2018
Q2 | $317K | Buy |
6,009
+2,127
| +55% | +$112K | 0.01% | 796 |
|
|
2018
Q1 | $205K | Buy |
+3,882
| New | +$205K | 0.01% | 792 |
|
|
2017
Q3 | – | Sell |
-9,533
| Closed | -$419K | – | 939 |
|
|
2017
Q2 | $419K | Buy |
9,533
+575
| +6% | +$25.3K | 0.01% | 827 |
|
|
2017
Q1 | $376K | Buy |
+8,958
| New | +$376K | 0.01% | 864 |
|
|
2016
Q4 | – | Sell |
-82,460
| Closed | -$2.56M | – | 1061 |
|
|
2016
Q3 | $2.56M | Sell |
82,460
-5,058
| -6% | -$157K | 0.05% | 414 |
|
|
2016
Q2 | $2.2M | Buy |
87,518
+62,518
| +250% | +$1.57M | 0.03% | 493 |
|
|
2016
Q1 | $605K | Sell |
25,000
-13,000
| -34% | -$315K | 0.01% | 680 |
|
|
2015
Q4 | $1.04M | Hold |
38,000
| – | – | 0.02% | 690 |
|
|
2015
Q3 | $1.05M | Buy |
38,000
+13,000
| +52% | +$358K | 0.02% | 674 |
|
|
2015
Q2 | $793K | Hold |
25,000
| – | – | 0.01% | 796 |
|
|
2015
Q1 | $675K | Hold |
25,000
| – | – | 0.01% | 804 |
|
|
2014
Q4 | $713K | Hold |
25,000
| – | – | 0.01% | 791 |
|
|
2014
Q3 | $727K | Hold |
25,000
| – | – | 0.01% | 769 |
|
|
2014
Q2 | $737K | Sell |
25,000
-8,000
| -24% | -$236K | 0.01% | 758 |
|
|
2014
Q1 | $1.02M | Hold |
33,000
| – | – | 0.02% | 681 |
|
|
2013
Q4 | $989K | Buy |
33,000
+8,000
| +32% | +$240K | 0.02% | 601 |
|
|
2013
Q3 | $686K | Hold |
25,000
| – | – | 0.01% | 735 |
|
|
2013
Q2 | $722K | Buy |
+25,000
| New | +$722K | 0.02% | 575 |
|