Grace Capital’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 |
-6,955
| Closed | -$320K | – | 185 |
|
|
2019
Q2 | $320K | Hold |
6,955
| – | – | 0.15% | 133 |
|
|
2019
Q1 | $316K | Sell |
6,955
-3,535
| -34% | -$161K | 0.12% | 147 |
|
|
2018
Q4 | $427K | Sell |
10,490
-57,215
| -85% | -$2.33M | 0.2% | 128 |
|
|
2018
Q3 | $3.4M | Sell |
67,705
-7,935
| -10% | -$398K | 1.33% | 20 |
|
|
2018
Q2 | $3.99M | Sell |
75,640
-34,888
| -32% | -$1.84M | 1.52% | 11 |
|
|
2018
Q1 | $5.74M | Sell |
110,528
-42,232
| -28% | -$2.19M | 3.06% | 6 |
|
|
2017
Q4 | $7.77M | Buy |
152,760
+22,785
| +18% | +$1.16M | 2.73% | 6 |
|
|
2017
Q3 | $6.13M | Buy |
129,975
+37,595
| +41% | +$1.77M | 2.23% | 13 |
|
|
2017
Q2 | $4.06M | Sell |
92,380
-6,690
| -7% | -$294K | 1.62% | 24 |
|
|
2017
Q1 | $4.16M | Buy |
99,070
+5,980
| +6% | +$251K | 1.71% | 22 |
|
|
2016
Q4 | $4.01M | Buy |
+93,090
| New | +$4.01M | 1.82% | 24 |
|