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Paragon Capital Management (Kansas)’s Zions Bancorporation ZION Stock Holding History

Paragon Capital Management (Kansas)’s Portfolio ZION Stock Details ZION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-113
Closed -$3K – 183
2020
Q1 		$3K Sell
113
-98,999
-100% -$4.08M ﹤0.01% 171
2019
Q4 		$5.15M Sell
99,112
-4,876
-5% -$237K 2.78% 16
2019
Q3 		$4.63M Sell
103,988
-11,796
-10% -$510K 2.43% 18
2019
Q2 		$5.32M Buy
115,784
+2,547
+2% +$118K 2.39% 17
2019
Q1 		$5.14M Buy
113,237
+33,082
+41% +$1.58M 2.44% 17
2018
Q4 		$4.39M Sell
80,155
-59,713
-43% -$2.78M 2.37% 19
2018
Q3 		$7.01M Sell
139,868
-48,241
-26% -$2.55M 2.79% 20
2018
Q2 		$9.91M Sell
188,109
-10,141
-5% -$560K 3.23% 13
2018
Q1 		$10.5M Buy
+198,250
New +$10.7M 3.76% 11

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AllianceBernstein
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