Hedge Fund - Stevens Capital Management
Zions Bancorporation National Association (ZION)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $41.19 |
| 2 | 2019 - Q4 (2019-12-31) | $1,103,000 | 0.1% | 21,249 | $48.54 |
| 3 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $43.22 |
| 4 | 2019 - Q2 (2019-06-30) | $2,917,000 | 0.13% | 63,445 | $46.26 |
| 5 | 2019 - Q1 (2019-03-31) | $2,505,000 | 0.1% | 55,162 | $47.71 |
| 6 | 2018 - Q4 (2018-12-31) | $2,478,000 | 0.12% | 60,826 | $46.61 |
| 7 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $55.19 |
| 8 | 2018 - Q1 (2018-03-31) | $1,938,000 | 0.07% | 36,748 | $53.82 |
| 9 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $47.89 |
| 10 | 2017 - Q3 (2017-09-30) | $10,389,000 | 0.38% | 220,199 | $44.50 |
| 11 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $41.18 |
| 12 | 2017 - Q1 (2017-03-31) | $7,454,000 | 0.28% | 177,479 | $43.44 |
| 13 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $28.41 |
| 14 | 2016 - Q2 (2016-06-30) | $7,072,000 | 0.28% | 281,415 | $26.53 |
| 15 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $23.00 |
| 16 | 2015 - Q4 (2015-12-31) | $3,831,000 | 0.15% | 140,331 | $28.71 |
| 17 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $29.65 |
| 18 | 2015 - Q2 (2015-06-30) | $736,000 | 0.02% | 23,182 | $29.43 |
| 19 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $26.18 |
| 20 | 2014 - Q4 (2014-12-31) | $8,522,000 | 0.28% | 298,929 | $28.21 |
| 21 | 2014 - Q3 (2014-09-30) | $779,000 | 0.02% | 26,800 | $29.03 |
| 22 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $28.78 |
| 23 | 2013 - Q3 (2013-09-30) | $3,547,000 | 0.1% | 129,355 | $29.19 |
The displayed share prices are average quarterly stock market prices.
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