Holderness Investments Company’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 |
-7,825
| Closed | -$360K | – | 191 |
|
|
2019
Q2 | $360K | Sell |
7,825
-200
| -2% | -$9.2K | 0.16% | 137 |
|
|
2019
Q1 | $364K | Hold |
8,025
| – | – | 0.17% | 128 |
|
|
2018
Q4 | $327K | Sell |
8,025
-300
| -4% | -$12.2K | 0.18% | 130 |
|
|
2018
Q3 | $417K | Buy |
8,325
+3,675
| +79% | +$184K | 0.19% | 128 |
|
|
2018
Q2 | $245K | Sell |
4,650
-4,650
| -50% | -$245K | 0.12% | 168 |
|
|
2018
Q1 | $481K | Buy |
9,300
+4,650
| +100% | +$241K | 0.24% | 110 |
|
|
2017
Q4 | $236K | Hold |
4,650
| – | – | 0.12% | 182 |
|
|
2017
Q3 | $219K | Hold |
4,650
| – | – | 0.11% | 182 |
|
|
2017
Q2 | $204K | Buy |
+4,650
| New | +$204K | 0.11% | 198 |
|