ZN
State Street’s Zion Oil & Gas, Inc. ZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-43,166
| Closed | -$13K | – | 3892 |
|
|
2020
Q2 | $13K | Hold |
43,166
| – | – | ﹤0.01% | 3787 |
|
|
2020
Q1 | $8K | Hold |
43,166
| – | – | ﹤0.01% | 3733 |
|
|
2019
Q4 | $7K | Sell |
43,166
-18,063
| -30% | -$2.93K | ﹤0.01% | 3795 |
|
|
2019
Q3 | $15K | Hold |
61,229
| – | – | ﹤0.01% | 3776 |
|
|
2019
Q2 | $21K | Sell |
61,229
-644,324
| -91% | -$221K | ﹤0.01% | 3774 |
|
|
2019
Q1 | $533K | Sell |
705,553
-8,400
| -1% | -$6.35K | ﹤0.01% | 3437 |
|
|
2018
Q4 | $298K | Sell |
713,953
-41,137
| -5% | -$17.2K | ﹤0.01% | 3512 |
|
|
2018
Q3 | $967K | Buy |
755,090
+156,012
| +26% | +$200K | ﹤0.01% | 3411 |
|
|
2018
Q2 | $2.43M | Buy |
599,078
+523,701
| +695% | +$2.12M | ﹤0.01% | 3172 |
|
|
2018
Q1 | $360K | Buy |
75,377
+7,098
| +10% | +$33.9K | ﹤0.01% | 3480 |
|
|
2017
Q4 | $148K | Buy |
68,279
+17,389
| +34% | +$37.7K | ﹤0.01% | 3588 |
|
|
2017
Q3 | $174K | Buy |
50,890
+35,600
| +233% | +$122K | ﹤0.01% | 3612 |
|
|
2017
Q2 | $53K | Hold |
15,290
| – | – | ﹤0.01% | 3591 |
|
|
2017
Q1 | $19K | Hold |
15,290
| – | – | ﹤0.01% | 3620 |
|
|
2016
Q4 | $21K | Hold |
15,290
| – | – | ﹤0.01% | 3611 |
|
|
2016
Q3 | $21K | Hold |
15,290
| – | – | ﹤0.01% | 3534 |
|
|
2016
Q2 | $21K | Hold |
15,290
| – | – | ﹤0.01% | 3656 |
|
|
2016
Q1 | $27K | Hold |
15,290
| – | – | ﹤0.01% | 3650 |
|
|
2015
Q4 | $28K | Hold |
15,290
| – | – | ﹤0.01% | 3639 |
|
|
2015
Q3 | $21K | Hold |
15,290
| – | – | ﹤0.01% | 3657 |
|
|
2015
Q2 | $29K | Hold |
15,290
| – | – | ﹤0.01% | 3648 |
|
|
2015
Q1 | $27K | Hold |
15,290
| – | – | ﹤0.01% | 3622 |
|
|
2014
Q4 | $21K | Sell |
15,290
-1,500
| -9% | -$2.06K | ﹤0.01% | 3646 |
|
|
2014
Q3 | $29K | Hold |
16,790
| – | – | ﹤0.01% | 3616 |
|
|
2014
Q2 | $34K | Sell |
16,790
-494
| -3% | -$1K | ﹤0.01% | 3578 |
|
|
2014
Q1 | $32K | Hold |
17,284
| – | – | ﹤0.01% | 3588 |
|
|
2013
Q4 | $24K | Hold |
17,284
| – | – | ﹤0.01% | 3583 |
|
|
2013
Q3 | $29K | Sell |
17,284
-4,249
| -20% | -$7.13K | ﹤0.01% | 3565 |
|
|
2013
Q2 | $48K | Buy |
+21,533
| New | +$48K | ﹤0.01% | 3452 |
|