Menta Capital’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 |
-14,488
| Closed | -$658K | – | 605 |
|
|
2019
Q1 | $658K | Sell |
14,488
-6,612
| -31% | -$300K | 0.29% | 119 |
|
|
2018
Q4 | $860K | Buy |
21,100
+9,700
| +85% | +$395K | 0.32% | 78 |
|
|
2018
Q3 | $572K | Sell |
11,400
-6,700
| -37% | -$336K | 0.2% | 166 |
|
|
2018
Q2 | $954K | Sell |
18,100
-7,450
| -29% | -$393K | 0.22% | 153 |
|
|
2018
Q1 | $1.35M | Buy |
+25,550
| New | +$1.35M | 0.29% | 94 |
|
|
2017
Q4 | – | Sell |
-63,700
| Closed | -$3.01M | – | 840 |
|
|
2017
Q3 | $3.01M | Buy |
+63,700
| New | +$3.01M | 0.44% | 18 |
|
|
2017
Q2 | – | Sell |
-58,054
| Closed | -$2.44M | – | 944 |
|
|
2017
Q1 | $2.44M | Buy |
58,054
+51,375
| +769% | +$2.16M | 0.24% | 126 |
|
|
2016
Q4 | $287K | Buy |
+6,679
| New | +$287K | 0.02% | 756 |
|
|
2016
Q3 | – | Sell |
-29,700
| Closed | -$746K | – | 984 |
|
|
2016
Q2 | $746K | Buy |
29,700
+18,600
| +168% | +$467K | 0.1% | 352 |
|
|
2016
Q1 | $269K | Sell |
11,100
-17,700
| -61% | -$429K | 0.04% | 725 |
|
|
2015
Q4 | $786K | Buy |
+28,800
| New | +$786K | 0.1% | 338 |
|
|
2015
Q2 | – | Sell |
-33,400
| Closed | -$902K | – | 780 |
|
|
2015
Q1 | $902K | Sell |
33,400
-5,000
| -13% | -$135K | 0.12% | 299 |
|
|
2014
Q4 | $1.1M | Buy |
38,400
+3,800
| +11% | +$108K | 0.15% | 232 |
|
|
2014
Q3 | $1.01M | Buy |
+34,600
| New | +$1.01M | 0.17% | 190 |
|