Zions Trust National Association’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $211K | Buy |
3,061
+260
| +9% | +$17.9K | 0.3% | 35 |
|
|
2014
Q3 | $214K | Hold |
2,801
| – | – | 0.3% | 38 |
|
|
2014
Q2 | $240K | Sell |
2,801
-200
| -7% | -$17.1K | 0.34% | 37 |
|
|
2014
Q1 | $211K | Sell |
3,001
-150
| -5% | -$10.5K | 0.3% | 39 |
|
|
2013
Q4 | $223K | Buy |
3,151
+200
| +7% | +$14.2K | 0.31% | 37 |
|
|
2013
Q3 | $205K | Hold |
2,951
| – | – | 0.3% | 39 |
|
|
2013
Q2 | $178K | Buy |
+2,951
| New | +$178K | 0.25% | 39 |
|