QS Investors’s Zions Bancorporation ZION Stock Holding History

QS Investors’s Portfolio ZION Stock Details ZION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$5.92M	Sell	111,942 -111	-0.1%	-$5.87K	0.07%	210
2021 Q1	$6.16M	Sell	112,053 -356,446	-76%	-$19.6M	0.07%	206
2020 Q4	$20.4M	Sell	468,499 -31,661	-6%	-$1.38M	0.24%	55
2020 Q3	$14.6M	Buy	500,160 +8,266	+2%	+$242K	0.2%	86
2020 Q2	$16.7M	Buy	491,894 +368,470	+299%	+$12.5M	0.23%	67
2020 Q1	$3.3M	Sell	123,424 -4,153	-3%	-$111K	0.05%	276
2019 Q4	$6.69M	Buy	127,577 +310	+0.2%	+$16.3K	0.07%	218
2019 Q3	$5.67M	Sell	127,267 -1,344	-1%	-$59.8K	0.06%	247
2019 Q2	$5.91M	Buy	128,611 +62,373	+94%	+$2.87M	0.06%	222
2019 Q1	$3.01M	Buy	66,238 +63,615	+2,425%	+$2.89M	0.03%	438
2018 Q4	$107K	Hold	2,623	–	–	﹤0.01%	1309
2018 Q3	$132K	Hold	2,623	–	–	﹤0.01%	1322
2018 Q2	$138K	Hold	2,623	–	–	﹤0.01%	1328
2018 Q1	$138K	Sell	2,623 -28,980	-92%	-$1.52M	﹤0.01%	1302
2017 Q4	$1.61M	Hold	31,603	–	–	0.02%	658
2017 Q3	$1.49M	Buy	31,603 +28,980	+1,105%	+$1.37M	0.01%	703
2017 Q2	$115K	Sell	2,623 -1,785	-40%	-$78.3K	﹤0.01%	1369
2017 Q1	$185K	Buy	4,408 +1,800	+69%	+$75.5K	﹤0.01%	1259
2016 Q4	$112K	Hold	2,608	–	–	﹤0.01%	1257
2016 Q3	$81K	Hold	2,608	–	–	﹤0.01%	1309
2016 Q2	$66K	Hold	2,608	–	–	﹤0.01%	1325
2016 Q1	$63K	Hold	2,608	–	–	﹤0.01%	1294
2015 Q4	$71K	Sell	2,608 -138,200	-98%	-$3.76M	﹤0.01%	1281
2015 Q3	$3.88M	Sell	140,808 -6,700	-5%	-$185K	0.04%	443
2015 Q2	$4.68M	Buy	147,508 +144,900	+5,556%	+$4.6M	0.06%	404
2015 Q1	$70K	Hold	2,608	–	–	﹤0.01%	1204
2014 Q4	$75K	Hold	2,608	–	–	﹤0.01%	1173
2014 Q3	$76K	Hold	2,608	–	–	﹤0.01%	687
2014 Q2	$77K	Sell	2,608 -5,092	-66%	-$150K	﹤0.01%	705
2014 Q1	$239K	Sell	7,700 -800	-9%	-$24.8K	0.01%	557
2013 Q4	$255K	Hold	8,500	–	–	0.01%	529
2013 Q3	$233K	Sell	8,500 -414,900	-98%	-$11.4M	0.01%	557
2013 Q2	$12.2M	Buy	+423,400	New	+$12.2M	0.43%	72