Jefferies Group’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,265
| Closed | -$202K | – | 2100 |
|
|
2021
Q3 | $202K | Buy |
+3,265
| New | +$179K | ﹤0.01% | 1462 |
|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$779K | – | 2784 |
|
|
2019
Q4 | $779K | Buy |
+15,000
| New | +$728K | 0.01% | 1591 |
|
|
2019
Q2 | – | Sell |
-46,293
| Closed | -$2.1M | – | 2940 |
|
|
2019
Q1 | $2.1M | Sell |
46,293
-59,337
| -56% | -$2.83M | 0.06% | 893 |
|
|
2018
Q4 | $4.3M | Buy |
105,630
+19,925
| +23% | +$929K | 0.13% | 484 |
|
|
2018
Q3 | $4.3M | Buy |
85,705
+81,691
| +2,035% | +$4.31M | 0.11% | 604 |
|
|
2018
Q2 | $211K | Sell |
4,014
-27,492
| -87% | -$1.52M | ﹤0.01% | 2014 |
|
|
2018
Q1 | $1.66M | Sell |
31,506
-126,860
| -80% | -$6.83M | 0.03% | 952 |
|
|
2017
Q4 | $8.05M | Buy |
158,366
+145,366
| +1,118% | +$6.96M | 0.14% | 381 |
|
|
2017
Q3 | $613K | Buy |
13,000
+4,263
| +49% | +$190K | 0.01% | 1526 |
|
|
2017
Q2 | $384K | Sell |
8,737
-84,340
| -91% | -$3.47M | 0.01% | 1737 |
|
|
2017
Q1 | $3.91M | Buy |
+93,077
| New | +$4.04M | 0.1% | 610 |
|
|
2016
Q3 | – | Sell |
-84,609
| Closed | -$2.13M | – | 2536 |
|
|
2016
Q2 | $2.13M | Buy |
84,609
+28,666
| +51% | +$761K | 0.07% | 835 |
|
|
2016
Q1 | $1.35M | Buy |
55,943
+19,566
| +54% | +$450K | 0.04% | 1014 |
|
|
2015
Q4 | $993K | Buy |
+36,377
| New | +$1.04M | 0.03% | 1172 |
|
|
2015
Q3 | – | Sell |
-54,498
| Closed | -$1.73M | – | 3182 |
|
|
2015
Q2 | $1.73M | Sell |
54,498
-3,835
| -7% | -$113K | 0.04% | 985 |
|
|
2015
Q1 | $1.57M | Buy |
+58,333
| New | +$1.53M | 0.04% | 852 |
|
|
2014
Q3 | – | Sell |
-19,758
| Closed | -$582K | – | 2541 |
|
|
2014
Q2 | $582K | Sell |
19,758
-67,257
| -77% | -$1.98M | 0.02% | 1156 |
|
|
2014
Q1 | $2.69M | Buy |
87,015
+67,582
| +348% | +$2.05M | 0.11% | 509 |
|
|
2013
Q4 | $582K | Sell |
19,433
-28,600
| -60% | -$823K | 0.02% | 1079 |
|
|
2013
Q3 | $1.32M | Buy |
48,033
+31,140
| +184% | +$909K | 0.05% | 783 |
|
|
2013
Q2 | $489K | Buy |
+16,893
| New | +$442K | 0.03% | 1078 |
|
Other funds holding ZION
