Stevens Capital Management’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,249
| Closed | -$1.1M | – | 476 |
|
|
2019
Q4 | $1.1M | Buy |
+21,249
| New | +$1.1M | 0.1% | 200 |
|
|
2019
Q3 | – | Sell |
-63,445
| Closed | -$2.92M | – | 805 |
|
|
2019
Q2 | $2.92M | Buy |
63,445
+8,283
| +15% | +$381K | 0.13% | 203 |
|
|
2019
Q1 | $2.51M | Sell |
55,162
-5,664
| -9% | -$257K | 0.11% | 231 |
|
|
2018
Q4 | $2.48M | Buy |
+60,826
| New | +$2.48M | 0.13% | 226 |
|
|
2018
Q2 | – | Sell |
-36,748
| Closed | -$1.94M | – | 1010 |
|
|
2018
Q1 | $1.94M | Buy |
+36,748
| New | +$1.94M | 0.07% | 293 |
|
|
2017
Q4 | – | Sell |
-220,199
| Closed | -$10.4M | – | 1067 |
|
|
2017
Q3 | $10.4M | Buy |
+220,199
| New | +$10.4M | 0.39% | 62 |
|
|
2017
Q2 | – | Sell |
-177,479
| Closed | -$7.45M | – | 1115 |
|
|
2017
Q1 | $7.45M | Buy |
+177,479
| New | +$7.45M | 0.28% | 104 |
|
|
2016
Q3 | – | Sell |
-281,415
| Closed | -$7.07M | – | 1181 |
|
|
2016
Q2 | $7.07M | Buy |
+281,415
| New | +$7.07M | 0.28% | 102 |
|
|
2016
Q1 | – | Sell |
-140,331
| Closed | -$3.83M | – | 1147 |
|
|
2015
Q4 | $3.83M | Buy |
+140,331
| New | +$3.83M | 0.15% | 193 |
|
|
2015
Q3 | – | Sell |
-23,182
| Closed | -$736K | – | 1255 |
|
|
2015
Q2 | $736K | Buy |
+23,182
| New | +$736K | 0.03% | 498 |
|
|
2015
Q1 | – | Sell |
-298,929
| Closed | -$8.52M | – | 1280 |
|
|
2014
Q4 | $8.52M | Buy |
298,929
+272,129
| +1,015% | +$7.76M | 0.29% | 101 |
|
|
2014
Q3 | $779K | Buy |
+26,800
| New | +$779K | 0.02% | 500 |
|
|
2013
Q4 | – | Sell |
-129,355
| Closed | -$3.55M | – | 1265 |
|
|
2013
Q3 | $3.55M | Buy |
+129,355
| New | +$3.55M | 0.1% | 249 |
|