Mid Continent Capital’s Zions Bancorporation ZB.PRF.CL Stock Holding History

Mid Continent Capital’s Portfolio ZB.PRF.CL Stock Details ZB.PRF.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$6.06M	Sell	224,125 -2,000	-0.9%	-$54.5K	0.39%	63
2015 Q2	$6.25M	Buy	226,125 +3,750	+2%	+$105K	0.35%	68
2015 Q1	$6.13M	Buy	222,375 +3,000	+1%	+$83.2K	0.34%	72
2014 Q4	$5.96M	Sell	219,375 -1,300	-0.6%	-$35.8K	0.34%	67
2014 Q3	$6.19M	Buy	220,675 +26,147	+13%	+$734K	0.36%	67
2014 Q2	$5.47M	Buy	194,528 +3,303	+2%	+$93.3K	0.32%	74
2014 Q1	$5.44M	Buy	191,225 +229	+0.1%	+$6.41K	0.33%	67
2013 Q4	$5.12M	Sell	190,996 -2,150	-1%	-$58.3K	0.32%	73
2013 Q3	$5.31M	Sell	193,146 -3,050	-2%	-$85.2K	0.37%	71
2013 Q2	$5.59M	Buy	+196,196	New	+$5.65M	0.41%	61

Mid Continent Capital's ZB.PRF.CL Position: Q3 2015 in Review

Mid Continent Capital reduced its Zions Bancorporation (ZB.PRF.CL) stake by 0.88% in Q3 2015, selling an estimated $54.5K and leaving 224,125 shares worth $6.06M. The position accounts for 0.39% of the portfolio, ranked #63.

Mid Continent Capital first reported a position in ZB.PRF.CL in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.25M in Q2 2015. 1 fund tracked by Wall St. Rank holds ZB.PRF.CL as of Q3 2015.

Mid Continent Capital held 224,125 shares of Zions Bancorporation worth $6.06M as of Q3 2015.
Mid Continent Capital sold 2,000 Zions Bancorporation shares in Q3 2015, an estimated $54.5K.
Zions Bancorporation made up 0.39% of Mid Continent Capital's portfolio in Q3 2015, its #63 holding.
Mid Continent Capital first reported a position in Zions Bancorporation in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Zions Bancorporation position peaked at $6.25M in Q2 2015.
1 fund tracked by Wall St. Rank held Zions Bancorporation as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.