Penn Capital Management’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,236
| Closed | -$428K | – | 228 |
|
|
2019
Q4 | $428K | Sell |
8,236
-6,134
| -43% | -$319K | 0.05% | 202 |
|
|
2019
Q3 | $640K | Sell |
14,370
-1,121
| -7% | -$49.9K | 0.07% | 201 |
|
|
2019
Q2 | $712K | Sell |
15,491
-1,185
| -7% | -$54.5K | 0.07% | 200 |
|
|
2019
Q1 | $757K | Buy |
16,676
+11,356
| +213% | +$516K | 0.07% | 200 |
|
|
2018
Q4 | $676K | Sell |
5,320
-6,593
| -55% | -$838K | 0.07% | 208 |
|
|
2018
Q3 | $1.72M | Sell |
11,913
-23,430
| -66% | -$3.39M | 0.13% | 178 |
|
|
2018
Q2 | $1.89M | Sell |
35,343
-1,892
| -5% | -$101K | 0.14% | 166 |
|
|
2018
Q1 | $1.99M | Sell |
37,235
-3,145
| -8% | -$168K | 0.16% | 160 |
|
|
2017
Q4 | $2.09M | Sell |
40,380
-1,824
| -4% | -$94.3K | 0.15% | 167 |
|
|
2017
Q3 | $2M | Sell |
42,204
-4,003
| -9% | -$190K | 0.15% | 172 |
|
|
2017
Q2 | $2.06M | Buy |
46,207
+27,725
| +150% | +$1.24M | 0.15% | 148 |
|
|
2017
Q1 | $1.93M | Sell |
18,482
-3,897
| -17% | -$407K | 0.13% | 167 |
|
|
2016
Q4 | $2.17M | Buy |
+22,379
| New | +$2.17M | 0.14% | 167 |
|
|
2015
Q2 | – | Sell |
-98,034
| Closed | -$2.65M | – | 308 |
|
|
2015
Q1 | $2.65M | Sell |
98,034
-265,366
| -73% | -$7.17M | 0.1% | 222 |
|
|
2014
Q4 | $10.4M | Sell |
363,400
-31,216
| -8% | -$890K | 0.44% | 86 |
|
|
2014
Q3 | $11.5M | Sell |
394,616
-934
| -0.2% | -$27.1K | 0.48% | 80 |
|
|
2014
Q2 | $11.7M | Sell |
395,550
-178,764
| -31% | -$5.27M | 0.45% | 92 |
|
|
2014
Q1 | $17.8M | Sell |
574,314
-20,912
| -4% | -$648K | 0.68% | 46 |
|
|
2013
Q4 | $17.8M | Sell |
595,226
-194,358
| -25% | -$5.82M | 0.64% | 49 |
|
|
2013
Q3 | $21.7M | Buy |
789,584
+70,168
| +10% | +$1.92M | 0.9% | 21 |
|
|
2013
Q2 | $20.8M | Buy |
+719,416
| New | +$20.8M | 0.85% | 24 |
|