MSTVIM
Messner & Smith Theme Value Investment Management’s Zions Bancorporation ZION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-55,474
| Closed | -$1.61M | – | 70 |
|
|
2014
Q3 | $1.61M | Sell |
55,474
-1,425
| -3% | -$41.4K | 2.81% | 12 |
|
|
2014
Q2 | $1.68M | Sell |
56,899
-22,303
| -28% | -$657K | 2.65% | 14 |
|
|
2014
Q1 | $2.45M | Buy |
79,202
+23,999
| +43% | +$744K | 3.7% | 6 |
|
|
2013
Q4 | $1.65M | Sell |
55,203
-1,009
| -2% | -$30.2K | 3.61% | 6 |
|
|
2013
Q3 | $1.54M | Sell |
56,212
-7,970
| -12% | -$218K | 3.64% | 6 |
|
|
2013
Q2 | $1.86M | Buy |
+64,182
| New | +$1.86M | 4.29% | 4 |
|