RCAMU
Rothschild & Co Asset Management US’s Zions Bancorporation ZION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-966,881
| Closed | -$50.2M | – | 370 |
|
|
2019
Q4 | $50.2M | Sell |
966,881
-138,291
| -13% | -$7.18M | 0.52% | 50 |
|
|
2019
Q3 | $49.2M | Buy |
1,105,172
+58,069
| +6% | +$2.59M | 0.53% | 40 |
|
|
2019
Q2 | $48.1M | Buy |
1,047,103
+64,244
| +7% | +$2.95M | 0.51% | 46 |
|
|
2019
Q1 | $44.6M | Buy |
982,859
+351,441
| +56% | +$16M | 0.48% | 63 |
|
|
2018
Q4 | $25.7M | Sell |
631,418
-3,350
| -0.5% | -$136K | 0.31% | 117 |
|
|
2018
Q3 | $31.8M | Sell |
634,768
-13,101
| -2% | -$657K | 0.33% | 120 |
|
|
2018
Q2 | $34.1M | Sell |
647,869
-83,963
| -11% | -$4.42M | 0.37% | 97 |
|
|
2018
Q1 | $38.6M | Sell |
731,832
-7,996
| -1% | -$422K | 0.43% | 80 |
|
|
2017
Q4 | $37.6M | Sell |
739,828
-1,190
| -0.2% | -$60.5K | 0.4% | 92 |
|
|
2017
Q3 | $35M | Buy |
741,018
+52,498
| +8% | +$2.48M | 0.38% | 94 |
|
|
2017
Q2 | $30.2M | Buy |
688,520
+45,316
| +7% | +$1.99M | 0.34% | 95 |
|
|
2017
Q1 | $27M | Buy |
643,204
+34,936
| +6% | +$1.47M | 0.31% | 115 |
|
|
2016
Q4 | $26.2M | Buy |
608,268
+106,083
| +21% | +$4.57M | 0.33% | 99 |
|
|
2016
Q3 | $15.6M | Buy |
502,185
+47,165
| +10% | +$1.46M | 0.27% | 156 |
|
|
2016
Q2 | $11.4M | Buy |
455,020
+62,267
| +16% | +$1.56M | 0.21% | 182 |
|
|
2016
Q1 | $9.51M | Buy |
392,753
+4,359
| +1% | +$106K | 0.18% | 193 |
|
|
2015
Q4 | $10.6M | Sell |
388,394
-5,523
| -1% | -$151K | 0.19% | 176 |
|
|
2015
Q3 | $10.8M | Buy |
+393,917
| New | +$10.8M | 0.21% | 167 |
|