Mackay Shields LLC’s Zions Bancorporation ZION Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-21,387
Closed -$1.4M 715
2022
Q1
$1.4M Sell
21,387
-1,584
-7% -$104K 0.01% 603
2021
Q4
$1.45M Sell
22,971
-1,652
-7% -$104K 0.01% 600
2021
Q3
$1.52M Sell
24,623
-726
-3% -$44.9K 0.01% 576
2021
Q2
$1.34M Sell
25,349
-1,449
-5% -$76.6K 0.01% 590
2021
Q1
$1.47M Sell
26,798
-207
-0.8% -$11.4K 0.01% 884
2020
Q4
$1.17M Sell
27,005
-211
-0.8% -$9.17K 0.01% 1039
2020
Q3
$795K Buy
27,216
+1,274
+5% +$37.2K 0.01% 1082
2020
Q2
$882K Sell
25,942
-103
-0.4% -$3.5K 0.01% 1067
2020
Q1
$697K Sell
26,045
-992
-4% -$26.5K 0.01% 1060
2019
Q4
$1.4M Sell
27,037
-2,911
-10% -$151K 0.01% 989
2019
Q3
$1.33M Buy
29,948
+2,609
+10% +$116K 0.01% 1044
2019
Q2
$1.26M Sell
27,339
-4,550
-14% -$209K 0.01% 1064
2019
Q1
$1.45M Buy
31,889
+3,024
+10% +$137K 0.01% 853
2018
Q4
$1.18M Sell
28,865
-2,142
-7% -$87.3K 0.01% 880
2018
Q3
$1.56M Sell
31,007
-895
-3% -$44.9K 0.01% 768
2018
Q2
$1.68M Sell
31,902
-1,718
-5% -$90.5K 0.01% 817
2018
Q1
$1.77M Buy
+33,620
New +$1.77M 0.01% 821