Jefferies Group’s Zions Bancorporation ZION Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-3,265
| Closed | -$202K | – | 1335 |
|
2021
Q3 | $202K | Buy |
+3,265
| New | +$202K | ﹤0.01% | 910 |
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$779K | – | 1713 |
|
2019
Q4 | $779K | Buy |
+15,000
| New | +$779K | 0.01% | 864 |
|
2019
Q2 | – | Sell |
-46,293
| Closed | -$2.1M | – | 1854 |
|
2019
Q1 | $2.1M | Sell |
46,293
-59,337
| -56% | -$2.69M | 0.02% | 451 |
|
2018
Q4 | $4.3M | Buy |
105,630
+19,925
| +23% | +$812K | 0.04% | 204 |
|
2018
Q3 | $4.3M | Buy |
85,705
+81,691
| +2,035% | +$4.1M | 0.03% | 251 |
|
2018
Q2 | $211K | Sell |
4,014
-27,492
| -87% | -$1.45M | ﹤0.01% | 1325 |
|
2018
Q1 | $1.66M | Sell |
31,506
-126,860
| -80% | -$6.69M | 0.01% | 496 |
|
2017
Q4 | $8.05M | Buy |
158,366
+145,366
| +1,118% | +$7.39M | 0.04% | 136 |
|
2017
Q3 | $613K | Buy |
13,000
+4,263
| +49% | +$201K | ﹤0.01% | 882 |
|
2017
Q2 | $384K | Sell |
8,737
-84,340
| -91% | -$3.71M | ﹤0.01% | 1075 |
|
2017
Q1 | $3.91M | Buy |
+93,077
| New | +$3.91M | 0.03% | 253 |
|
2016
Q3 | – | Sell |
-84,609
| Closed | -$2.13M | – | 1477 |
|
2016
Q2 | $2.13M | Buy |
84,609
+28,666
| +51% | +$720K | 0.01% | 290 |
|
2016
Q1 | $1.35M | Buy |
55,943
+19,566
| +54% | +$474K | 0.01% | 401 |
|
2015
Q4 | $993K | Buy |
+36,377
| New | +$993K | 0.01% | 483 |
|
2015
Q3 | – | Sell |
-54,498
| Closed | -$1.73M | – | 2072 |
|
2015
Q2 | $1.73M | Sell |
54,498
-3,835
| -7% | -$122K | 0.01% | 418 |
|
2015
Q1 | $1.58M | Buy |
+58,333
| New | +$1.58M | 0.01% | 382 |
|
2014
Q3 | – | Sell |
-19,758
| Closed | -$582K | – | 1667 |
|
2014
Q2 | $582K | Sell |
19,758
-67,257
| -77% | -$1.98M | ﹤0.01% | 642 |
|
2014
Q1 | $2.7M | Buy |
87,015
+67,582
| +348% | +$2.09M | 0.03% | 199 |
|
2013
Q4 | $582K | Sell |
19,433
-28,600
| -60% | -$857K | ﹤0.01% | 562 |
|
2013
Q3 | $1.32M | Buy |
48,033
+31,140
| +184% | +$854K | 0.01% | 343 |
|
2013
Q2 | $489K | Buy |
+16,893
| New | +$489K | 0.01% | 550 |
|