SII Investments’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,672
| Closed | -$693K | – | 356 |
|
|
2017
Q4 | $693K | Sell |
13,672
-11,855
| -46% | -$601K | 0.07% | 199 |
|
|
2017
Q3 | $1.2M | Sell |
25,527
-249
| -1% | -$11.7K | 0.07% | 201 |
|
|
2017
Q2 | $1.13M | Buy |
25,776
+1,190
| +5% | +$52.3K | 0.07% | 206 |
|
|
2017
Q1 | $1.03M | Buy |
24,586
+99
| +0.4% | +$4.16K | 0.07% | 194 |
|
|
2016
Q4 | $1.05M | Buy |
24,487
+14,652
| +149% | +$630K | 0.08% | 192 |
|
|
2016
Q3 | $305K | Sell |
9,835
-7,929
| -45% | -$246K | 0.02% | 413 |
|
|
2016
Q2 | $447K | Sell |
17,764
-1,364
| -7% | -$34.3K | 0.04% | 334 |
|
|
2016
Q1 | $463K | Sell |
19,128
-750
| -4% | -$18.2K | 0.04% | 322 |
|
|
2015
Q4 | $542K | Sell |
19,878
-400
| -2% | -$10.9K | 0.07% | 234 |
|
|
2015
Q3 | $559K | Buy |
20,278
+1
| +0% | +$28 | 0.06% | 267 |
|
|
2015
Q2 | $643K | Hold |
20,277
| – | – | 0.08% | 244 |
|
|
2015
Q1 | $547K | Sell |
20,277
-2,849
| -12% | -$76.9K | 0.07% | 269 |
|
|
2014
Q4 | $659K | Sell |
23,126
-4,084
| -15% | -$116K | 0.09% | 219 |
|
|
2014
Q3 | $792K | Sell |
27,210
-509
| -2% | -$14.8K | 0.11% | 195 |
|
|
2014
Q2 | $816K | Hold |
27,719
| – | – | 0.12% | 188 |
|
|
2014
Q1 | $804K | Buy |
27,719
+908
| +3% | +$26.3K | 0.15% | 162 |
|
|
2013
Q4 | $804K | Buy |
26,811
+6,261
| +30% | +$188K | 0.14% | 171 |
|
|
2013
Q3 | $564K | Buy |
+20,550
| New | +$564K | 0.13% | 170 |
|