Salient Capital Advisors’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,266
| Closed | -$451K | – | 191 |
|
|
2017
Q2 | $451K | Hold |
10,266
| – | – | 0.01% | 160 |
|
|
2017
Q1 | $431K | Sell |
10,266
-170
| -2% | -$7.14K | 0.01% | 191 |
|
|
2016
Q4 | $449K | Sell |
10,436
-5,608
| -35% | -$241K | 0.01% | 185 |
|
|
2016
Q3 | $498K | Hold |
16,044
| – | – | 0.01% | 162 |
|
|
2016
Q2 | $403K | Hold |
16,044
| – | – | 0.01% | 183 |
|
|
2016
Q1 | $388K | Hold |
16,044
| – | – | 0.01% | 183 |
|
|
2015
Q4 | $438K | Hold |
16,044
| – | – | 0.01% | 187 |
|
|
2015
Q3 | $442K | Hold |
16,044
| – | – | 0.01% | 172 |
|
|
2015
Q2 | $509K | Sell |
16,044
-2,089
| -12% | -$66.3K | 0.01% | 173 |
|
|
2015
Q1 | $490K | Buy |
18,133
+2,089
| +13% | +$56.5K | 0.01% | 174 |
|
|
2014
Q4 | $457K | Sell |
16,044
-294
| -2% | -$8.37K | 0.01% | 189 |
|
|
2014
Q3 | $475K | Hold |
16,338
| – | – | 0.01% | 182 |
|
|
2014
Q2 | $482K | Hold |
16,338
| – | – | 0.01% | 177 |
|
|
2014
Q1 | $506K | Buy |
16,338
+294
| +2% | +$9.11K | 0.01% | 177 |
|
|
2013
Q4 | $481K | Hold |
16,044
| – | – | 0.02% | 156 |
|
|
2013
Q3 | $440K | Hold |
16,044
| – | – | 0.02% | 128 |
|
|
2013
Q2 | $464K | Buy |
+16,044
| New | +$464K | 0.02% | 128 |
|