PartnerRe Asset Management’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,368
| Closed | -$33K | – | 424 |
|
|
2016
Q1 | $33K | Hold |
1,368
| – | – | 0.02% | 485 |
|
|
2015
Q4 | $37K | Sell |
1,368
-2,327
| -63% | -$62.9K | 0.02% | 469 |
|
|
2015
Q3 | $102K | Buy |
3,695
+24
| +0.7% | +$663 | 0.02% | 477 |
|
|
2015
Q2 | $116K | Sell |
3,671
-651
| -15% | -$20.6K | 0.02% | 475 |
|
|
2015
Q1 | $117K | Hold |
4,322
| – | – | 0.02% | 487 |
|
|
2014
Q4 | $123K | Buy |
4,322
+616
| +17% | +$17.5K | 0.02% | 481 |
|
|
2014
Q3 | $108K | Sell |
3,706
-225
| -6% | -$6.56K | 0.02% | 481 |
|
|
2014
Q2 | $116K | Sell |
3,931
-537
| -12% | -$15.8K | 0.02% | 487 |
|
|
2014
Q1 | $138K | Buy |
4,468
+24
| +0.5% | +$741 | 0.02% | 475 |
|
|
2013
Q4 | $133K | Sell |
4,444
-259
| -6% | -$7.75K | 0.02% | 476 |
|
|
2013
Q3 | $129K | Sell |
4,703
-613
| -12% | -$16.8K | 0.02% | 469 |
|
|
2013
Q2 | $154K | Buy |
+5,316
| New | +$154K | 0.02% | 452 |
|