Redwood Investments’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,776
| Closed | -$235K | – | 143 |
|
|
2018
Q4 | $235K | Sell |
5,776
-170,806
| -97% | -$6.95M | 0.02% | 120 |
|
|
2018
Q3 | $8.86M | Sell |
176,582
-19,745
| -10% | -$990K | 0.69% | 76 |
|
|
2018
Q2 | $10.3M | Sell |
196,327
-23,448
| -11% | -$1.24M | 0.71% | 67 |
|
|
2018
Q1 | $11.6M | Sell |
219,775
-16,396
| -7% | -$865K | 0.83% | 57 |
|
|
2017
Q4 | $12M | Sell |
236,171
-7,841
| -3% | -$399K | 0.85% | 58 |
|
|
2017
Q3 | $11.5M | Sell |
244,012
-76,803
| -24% | -$3.62M | 1.31% | 14 |
|
|
2017
Q2 | $14.1M | Sell |
320,815
-49,320
| -13% | -$2.17M | 1.42% | 14 |
|
|
2017
Q1 | $15.5M | Sell |
370,135
-56,329
| -13% | -$2.37M | 1.54% | 13 |
|
|
2016
Q4 | $18.4M | Sell |
426,464
-111,099
| -21% | -$4.78M | 1.66% | 14 |
|
|
2016
Q3 | $16.7M | Buy |
+537,563
| New | +$16.7M | 1.28% | 28 |
|