SOAMC
ZIONL
Spirit of America Management Corp’s Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028 ZIONL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$603K | – | 278 |
|
|
2017
Q3 | $603K | Hold |
20,000
| – | – | 0.06% | 189 |
|
|
2017
Q2 | $597K | Hold |
20,000
| – | – | 0.06% | 187 |
|
|
2017
Q1 | $583K | Hold |
20,000
| – | – | 0.06% | 189 |
|
|
2016
Q4 | $566K | Hold |
20,000
| – | – | 0.07% | 196 |
|
|
2016
Q3 | $594K | Hold |
20,000
| – | – | 0.08% | 185 |
|
|
2016
Q2 | $600K | Hold |
20,000
| – | – | 0.09% | 170 |
|
|
2016
Q1 | $584K | Hold |
20,000
| – | – | 0.1% | 167 |
|
|
2015
Q4 | $575K | Hold |
20,000
| – | – | 0.11% | 165 |
|
|
2015
Q3 | $562K | Hold |
20,000
| – | – | 0.12% | 164 |
|
|
2015
Q2 | $556K | Hold |
20,000
| – | – | 0.11% | 176 |
|
|
2015
Q1 | $552K | Hold |
20,000
| – | – | 0.12% | 176 |
|
|
2014
Q4 | $548K | Hold |
20,000
| – | – | 0.14% | 164 |
|
|
2014
Q3 | $533K | Hold |
20,000
| – | – | 0.16% | 174 |
|
|
2014
Q2 | $530K | Buy |
+20,000
| New | +$530K | 0.21% | 143 |
|