Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-158
| Closed | -$2K | – | 4865 |
|
|
2019
Q2 | $2K | Sell |
158
-1,600
| -91% | -$20.3K | ﹤0.01% | 3385 |
|
|
2019
Q1 | $23K | Buy |
1,758
+454
| +35% | +$5.94K | ﹤0.01% | 2207 |
|
|
2018
Q4 | $12K | Buy |
1,304
+729
| +127% | +$6.71K | ﹤0.01% | 2360 |
|
|
2018
Q3 | $10K | Sell |
575
-195
| -25% | -$3.39K | ﹤0.01% | 2807 |
|
|
2018
Q2 | $16K | Buy |
770
+685
| +806% | +$14.2K | ﹤0.01% | 2572 |
|
|
2018
Q1 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 3033 |
|
|
2016
Q4 | – | Sell |
-800
| Closed | -$3K | – | 4991 |
|
|
2016
Q3 | $3K | Sell |
800
-126
| -14% | -$473 | ﹤0.01% | 2987 |
|
|
2016
Q2 | $2K | Buy |
926
+89
| +11% | +$192 | ﹤0.01% | 4086 |
|
|
2016
Q1 | $2K | Buy |
837
+814
| +3,539% | +$1.95K | ﹤0.01% | 3587 |
|
|
2015
Q4 | $0 | Sell |
23
-377
| -94% | – | ﹤0.01% | 5730 |
|
|
2015
Q3 | $1K | Buy |
+400
| New | +$1K | ﹤0.01% | 3857 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$2K | – | 5575 |
|
|
2014
Q4 | $2K | Buy |
500
+200
| +67% | +$800 | ﹤0.01% | 3550 |
|
|
2014
Q3 | $2K | Hold |
300
| – | – | ﹤0.01% | 4007 |
|
|
2014
Q2 | $2K | Sell |
300
-510
| -63% | -$3.4K | ﹤0.01% | 3584 |
|
|
2014
Q1 | $5K | Sell |
810
-4
| -0.5% | -$25 | ﹤0.01% | 3377 |
|
|
2013
Q4 | $5K | Buy |
814
+157
| +24% | +$964 | ﹤0.01% | 3619 |
|
|
2013
Q3 | $3K | Buy |
657
+217
| +49% | +$991 | ﹤0.01% | 4055 |
|
|
2013
Q2 | $3K | Buy |
+440
| New | +$3K | ﹤0.01% | 3420 |
|