Kennedy Capital Management’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,655
| Closed | -$756K | – | 734 |
|
|
2019
Q1 | $756K | Sell |
16,655
-631
| -4% | -$28.6K | 0.02% | 634 |
|
|
2018
Q4 | $704K | Sell |
17,286
-1,294
| -7% | -$52.7K | 0.02% | 638 |
|
|
2018
Q3 | $932K | Sell |
18,580
-174,588
| -90% | -$8.76M | 0.02% | 650 |
|
|
2018
Q2 | $10.2M | Sell |
193,168
-9,745
| -5% | -$513K | 0.19% | 157 |
|
|
2018
Q1 | $10.7M | Sell |
202,913
-17,951
| -8% | -$947K | 0.21% | 138 |
|
|
2017
Q4 | $11.2M | Sell |
220,864
-22,876
| -9% | -$1.16M | 0.2% | 150 |
|
|
2017
Q3 | $11.5M | Sell |
243,740
-62,851
| -20% | -$2.97M | 0.21% | 150 |
|
|
2017
Q2 | $13.5M | Sell |
306,591
-16,146
| -5% | -$709K | 0.26% | 105 |
|
|
2017
Q1 | $13.6M | Sell |
322,737
-217,229
| -40% | -$9.12M | 0.24% | 124 |
|
|
2016
Q4 | $23.2M | Sell |
539,966
-139,663
| -21% | -$6.01M | 0.4% | 41 |
|
|
2016
Q3 | $21.1M | Buy |
679,629
+31,314
| +5% | +$971K | 0.4% | 44 |
|
|
2016
Q2 | $16.3M | Buy |
648,315
+78,021
| +14% | +$1.96M | 0.33% | 66 |
|
|
2016
Q1 | $13.8M | Buy |
570,294
+95,154
| +20% | +$2.3M | 0.28% | 85 |
|
|
2015
Q4 | $13M | Buy |
475,140
+105,133
| +28% | +$2.87M | 0.26% | 101 |
|
|
2015
Q3 | $10.2M | Buy |
370,007
+118,734
| +47% | +$3.27M | 0.21% | 144 |
|
|
2015
Q2 | $7.97M | Buy |
+251,273
| New | +$7.97M | 0.14% | 256 |
|