SAM
ZIONN
Solaris Asset Management’s Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series ZIONN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,460
| Closed | -$684K | – | 198 |
|
|
2017
Q4 | $684K | Sell |
26,460
-600
| -2% | -$15.5K | 0.39% | 49 |
|
|
2017
Q3 | $697K | Buy |
27,060
+400
| +2% | +$10.3K | 0.41% | 50 |
|
|
2017
Q2 | $686K | Buy |
26,660
+250
| +0.9% | +$6.43K | 0.42% | 50 |
|
|
2017
Q1 | $664K | Hold |
26,410
| – | – | 0.44% | 52 |
|
|
2016
Q4 | $635K | Hold |
26,410
| – | – | 0.41% | 55 |
|
|
2016
Q3 | $683K | Sell |
26,410
-1,964
| -7% | -$50.8K | 0.43% | 52 |
|
|
2016
Q2 | $738K | Sell |
28,374
-6,164
| -18% | -$160K | 0.53% | 43 |
|
|
2016
Q1 | $869K | Buy |
34,538
+3,616
| +12% | +$91K | 0.61% | 39 |
|
|
2015
Q4 | $769K | Buy |
30,922
+16,172
| +110% | +$402K | 0.53% | 42 |
|
|
2015
Q3 | $352K | Buy |
+14,750
| New | +$352K | 0.28% | 54 |
|