Mid Continent Capital’s Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock ZIONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.55M | Hold |
59,200
| – | – | 0.1% | 127 |
|
|
2015
Q2 | $1.55M | Sell |
59,200
-300
| -0.5% | -$7.83K | 0.09% | 151 |
|
|
2015
Q1 | $1.55M | Buy |
59,500
+1,750
| +3% | +$45.7K | 0.09% | 151 |
|
|
2014
Q4 | $1.5M | Sell |
57,750
-2,000
| -3% | -$51.8K | 0.09% | 148 |
|
|
2014
Q3 | $1.51M | Buy |
59,750
+7,000
| +13% | +$177K | 0.09% | 152 |
|
|
2014
Q2 | $1.36M | Buy |
52,750
+33,950
| +181% | +$875K | 0.08% | 165 |
|
|
2014
Q1 | $469K | Buy |
+18,800
| New | +$469K | 0.03% | 229 |
|