SAM
ZIONO
Solaris Asset Management’s Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock ZIONO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,040
| Closed | -$164K | – | 176 |
|
|
2017
Q4 | $164K | Buy |
+6,040
| New | +$164K | 0.09% | 107 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$47K | – | 242 |
|
|
2013
Q4 | $47K | Hold |
2,000
| – | – | 0.03% | 180 |
|
|
2013
Q3 | $47K | Hold |
2,000
| – | – | 0.03% | 180 |
|
|
2013
Q2 | $51K | Buy |
+2,000
| New | +$51K | 0.04% | 170 |
|