Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.34M | Sell |
164,883
-93,439
| -36% | -$4.16M | 0.27% | 81 |
|
|
2019
Q2 | $11.9M | Buy |
258,322
+31,251
| +14% | +$1.44M | 0.44% | 38 |
|
|
2019
Q1 | $10.3M | Buy |
227,071
+122,806
| +118% | +$5.58M | 0.42% | 35 |
|
|
2018
Q4 | $4.25M | Sell |
104,265
-74,742
| -42% | -$3.05M | 0.19% | 146 |
|
|
2018
Q3 | $8.98M | Buy |
179,007
+20,267
| +13% | +$1.02M | 0.33% | 61 |
|
|
2018
Q2 | $8.36M | Buy |
158,740
+59,195
| +59% | +$3.12M | 0.33% | 68 |
|
|
2018
Q1 | $5.25M | Sell |
99,545
-132,550
| -57% | -$6.99M | 0.22% | 115 |
|
|
2017
Q4 | $11.8M | Sell |
232,095
-41,200
| -15% | -$2.09M | 0.5% | 32 |
|
|
2017
Q3 | $12.9M | Buy |
273,295
+219,128
| +405% | +$10.3M | 0.6% | 26 |
|
|
2017
Q2 | $2.38M | Buy |
54,167
+25,347
| +88% | +$1.11M | 0.12% | 226 |
|
|
2017
Q1 | $1.21M | Buy |
28,820
+16,320
| +131% | +$686K | 0.07% | 327 |
|
|
2016
Q4 | $538K | Sell |
12,500
-7,800
| -38% | -$336K | 0.03% | 473 |
|
|
2016
Q3 | $630K | Buy |
20,300
+1,305
| +7% | +$40.5K | 0.04% | 408 |
|
|
2016
Q2 | $2.29M | Sell |
18,995
-99,037
| -84% | -$11.9M | 0.07% | 292 |
|
|
2016
Q1 | $2.86M | Buy |
118,032
+35,046
| +42% | +$848K | 0.04% | 440 |
|
|
2015
Q4 | $2.27M | Buy |
82,986
+2,748
| +3% | +$75K | 0.03% | 494 |
|
|
2015
Q3 | $2.21M | Sell |
80,238
-4,825
| -6% | -$133K | 0.03% | 461 |
|
|
2015
Q2 | $2.7M | Sell |
85,063
-5,984
| -7% | -$190K | 0.04% | 443 |
|
|
2015
Q1 | $2.46M | Buy |
91,047
+8,515
| +10% | +$230K | 0.04% | 453 |
|
|
2014
Q4 | $2.35M | Buy |
82,532
+9,429
| +13% | +$269K | 0.04% | 453 |
|
|
2014
Q3 | $2.12M | Buy |
73,103
+9,185
| +14% | +$267K | 0.04% | 454 |
|
|
2014
Q2 | $1.88M | Sell |
63,918
-7,199
| -10% | -$212K | 0.04% | 460 |
|
|
2014
Q1 | $2.21M | Sell |
71,117
-17,969
| -20% | -$557K | 0.05% | 383 |
|
|
2013
Q4 | $2.67M | Buy |
89,086
+38,923
| +78% | +$1.17M | 0.07% | 305 |
|
|
2013
Q3 | $1.38M | Buy |
50,163
+30,163
| +151% | +$827K | 0.04% | 312 |
|
|
2013
Q2 | $578K | Buy |
+20,000
| New | +$578K | 0.02% | 414 |
|