Sterling Capital Management’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,000
| Closed | -$462K | – | 1020 |
|
|
2017
Q3 | $462K | Sell |
30,000
-12,200
| -29% | -$188K | ﹤0.01% | 774 |
|
|
2017
Q2 | $540K | Hold |
42,200
| – | – | 0.01% | 773 |
|
|
2017
Q1 | $487K | Sell |
42,200
-26,800
| -39% | -$309K | ﹤0.01% | 801 |
|
|
2016
Q4 | $811K | Sell |
69,000
-70,486
| -51% | -$828K | 0.01% | 666 |
|
|
2016
Q3 | $562K | Sell |
139,486
-31,700
| -19% | -$128K | 0.01% | 731 |
|
|
2016
Q2 | $378K | Sell |
171,186
-33,014
| -16% | -$72.9K | ﹤0.01% | 795 |
|
|
2016
Q1 | $484K | Sell |
204,200
-13,200
| -6% | -$31.3K | ﹤0.01% | 750 |
|
|
2015
Q4 | $748K | Hold |
217,400
| – | – | 0.01% | 607 |
|
|
2015
Q3 | $794K | Buy |
217,400
+1,800
| +0.8% | +$6.57K | 0.01% | 589 |
|
|
2015
Q2 | $1.16M | Hold |
215,600
| – | – | 0.01% | 418 |
|
|
2015
Q1 | $827K | Hold |
215,600
| – | – | 0.01% | 499 |
|
|
2014
Q4 | $873K | Buy |
+215,600
| New | +$873K | 0.01% | 675 |
|