Siena Capital Partners’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 121 |
|
|
2020
Q2 | – | Sell |
-55,000
| Closed | -$10.1K | – | 121 |
|
|
2020
Q1 | $18K | Hold |
55,000
| – | – | 0.01% | 109 |
|
|
2019
Q4 | $1.07M | Hold |
55,000
| – | – | 0.31% | 92 |
|
|
2019
Q3 | $650K | Hold |
55,000
| – | – | 0.2% | 105 |
|
|
2019
Q2 | $730K | Hold |
55,000
| – | – | 0.22% | 102 |
|
|
2019
Q1 | $714K | Hold |
55,000
| – | – | 0.22% | 102 |
|
|
2018
Q4 | $517K | Hold |
55,000
| – | – | 0.54% | 28 |
|
|
2018
Q3 | $985K | Hold |
55,000
| – | – | 1% | 22 |
|
|
2018
Q2 | $1.12M | Hold |
55,000
| – | – | 1.05% | 22 |
|
|
2018
Q1 | $1.12M | Hold |
55,000
| – | – | 1.12% | 23 |
|
|
2017
Q4 | $1.03M | Hold |
55,000
| – | – | 1.08% | 21 |
|
|
2017
Q3 | $835K | Hold |
55,000
| – | – | 0.85% | 23 |
|
|
2017
Q2 | $708K | Hold |
55,000
| – | – | 0.68% | 27 |
|
|
2017
Q1 | $633K | Hold |
55,000
| – | – | 0.63% | 27 |
|
|
2016
Q4 | $646K | Buy |
+55,000
| New | +$427K | 0.64% | 28 |
|