Putnam Investments’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-59,843
| Closed | -$2.51M | – | 1311 |
|
|
2017
Q1 | $2.51M | Sell |
59,843
-1,850
| -3% | -$77.7K | 0.01% | 808 |
|
|
2016
Q4 | $2.66M | Sell |
61,693
-1,800
| -3% | -$77.5K | 0.01% | 769 |
|
|
2016
Q3 | $1.97M | Sell |
63,493
-35,897
| -36% | -$1.11M | ﹤0.01% | 846 |
|
|
2016
Q2 | $2.5M | Buy |
+99,390
| New | +$2.5M | 0.01% | 858 |
|
|
2015
Q4 | – | Sell |
-10,689
| Closed | -$294K | – | 1494 |
|
|
2015
Q3 | $294K | Buy |
10,689
+1,728
| +19% | +$47.5K | ﹤0.01% | 1403 |
|
|
2015
Q2 | $284K | Sell |
8,961
-632
| -7% | -$20K | ﹤0.01% | 1434 |
|
|
2015
Q1 | $259K | Buy |
+9,593
| New | +$259K | ﹤0.01% | 1430 |
|
|
2014
Q4 | – | Sell |
-363,559
| Closed | -$10.6M | – | 1529 |
|
|
2014
Q3 | $10.6M | Buy |
363,559
+50,813
| +16% | +$1.48M | 0.02% | 465 |
|
|
2014
Q2 | $9.22M | Buy |
312,746
+4,243
| +1% | +$125K | 0.02% | 507 |
|
|
2014
Q1 | $9.56M | Buy |
308,503
+32,106
| +12% | +$995K | 0.02% | 486 |
|
|
2013
Q4 | $8.28M | Sell |
276,397
-540,393
| -66% | -$16.2M | 0.02% | 533 |
|
|
2013
Q3 | $22.4M | Buy |
816,790
+390,577
| +92% | +$10.7M | 0.06% | 293 |
|
|
2013
Q2 | $12.3M | Buy |
+426,213
| New | +$12.3M | 0.04% | 374 |
|