TAM
ZIONW
TFG Asset Management’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-287,920
| Closed | -$95K | – | 46 |
|
|
2020
Q1 | $95K | Sell |
287,920
-53,637
| -16% | -$17.7K | 0.02% | 39 |
|
|
2019
Q4 | $6.68M | Hold |
341,557
| – | – | 0.99% | 25 |
|
|
2019
Q3 | $4.08M | Sell |
341,557
-55,005
| -14% | -$656K | 0.73% | 26 |
|
|
2019
Q2 | $5.38M | Sell |
396,562
-53,231
| -12% | -$723K | 0.78% | 29 |
|
|
2019
Q1 | $5.84M | Hold |
449,793
| – | – | 0.73% | 28 |
|
|
2018
Q4 | $4.23M | Sell |
449,793
-477,969
| -52% | -$4.49M | 0.67% | 26 |
|
|
2018
Q3 | $16.6M | Hold |
927,762
| – | – | 1.99% | 16 |
|
|
2018
Q2 | $18.8M | Sell |
927,762
-20,058
| -2% | -$407K | 2.58% | 14 |
|
|
2018
Q1 | $19.2M | Sell |
947,820
-4,825
| -0.5% | -$97.9K | 2.98% | 13 |
|
|
2017
Q4 | $17.6M | Hold |
952,645
| – | – | 2.67% | 14 |
|
|
2017
Q3 | $14.5M | Buy |
952,645
+73,863
| +8% | +$1.12M | 2.35% | 20 |
|
|
2017
Q2 | $11.1M | Buy |
878,782
+631,763
| +256% | +$8M | 1.66% | 22 |
|
|
2017
Q1 | $2.84M | Buy |
+247,019
| New | +$2.84M | 0.53% | 28 |
|