Russell Frank Company’s Zions Bancorporation ZION Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$25.5M Buy
1,054,556
+240,551
+30% +$5.83M 0.04% 487
2015
Q4
$22.4M Buy
814,005
+39,258
+5% +$1.08M 0.04% 510
2015
Q3
$21.3M Sell
774,747
-6,712
-0.9% -$185K 0.04% 505
2015
Q2
$24.8M Buy
781,459
+83,656
+12% +$2.66M 0.04% 528
2015
Q1
$18.8M Buy
697,803
+53,923
+8% +$1.46M 0.03% 602
2014
Q4
$18.5M Buy
643,880
+113,555
+21% +$3.26M 0.03% 606
2014
Q3
$15.4M Buy
530,325
+340,516
+179% +$9.9M 0.03% 672
2014
Q2
$5.47M Buy
189,809
+5,761
+3% +$166K 0.01% 1269
2014
Q1
$5.7M Sell
184,048
-60,720
-25% -$1.88M 0.01% 1218
2013
Q4
$7.07M Sell
244,768
-96,849
-28% -$2.8M 0.01% 1037
2013
Q3
$9.37M Buy
341,617
+114,094
+50% +$3.13M 0.02% 937
2013
Q2
$6.57M Buy
+227,523
New +$6.57M 0.01% 1074