A.R.T. Advisors’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,355
| Closed | -$473K | – | 142 |
|
|
2019
Q4 | $473K | Sell |
8,355
-7,800
| -48% | -$442K | 0.02% | 884 |
|
|
2019
Q3 | $907K | Buy |
16,155
+10,500
| +186% | +$590K | 0.05% | 596 |
|
|
2019
Q2 | $306K | Buy |
+5,655
| New | +$306K | 0.02% | 947 |
|
|
2019
Q1 | – | Sell |
-12,655
| Closed | -$677K | – | 1312 |
|
|
2018
Q4 | $677K | Sell |
12,655
-3,300
| -21% | -$177K | 0.04% | 588 |
|
|
2018
Q3 | $991K | Buy |
+15,955
| New | +$991K | 0.05% | 581 |
|
|
2018
Q2 | – | Sell |
-6,795
| Closed | -$377K | – | 1417 |
|
|
2018
Q1 | $377K | Buy |
+6,795
| New | +$377K | 0.02% | 1059 |
|
|
2017
Q4 | – | Sell |
-23,100
| Closed | -$1.42M | – | 1363 |
|
|
2017
Q3 | $1.42M | Buy |
23,100
+14,200
| +160% | +$870K | 0.07% | 395 |
|
|
2017
Q2 | $502K | Buy |
8,900
+2,900
| +48% | +$164K | 0.03% | 805 |
|
|
2017
Q1 | $333K | Buy |
+6,000
| New | +$333K | 0.02% | 972 |
|
|
2015
Q1 | – | Sell |
-13,201
| Closed | -$567K | – | 1427 |
|
|
2014
Q4 | $567K | Buy |
13,201
+104
| +0.8% | +$4.47K | 0.02% | 872 |
|
|
2014
Q3 | $503K | Buy |
13,097
+1,200
| +10% | +$46.1K | 0.02% | 748 |
|
|
2014
Q2 | $471K | Buy |
+11,897
| New | +$471K | 0.02% | 799 |
|
|
2013
Q4 | – | Sell |
-14,236
| Closed | -$543K | – | 1264 |
|
|
2013
Q3 | $543K | Sell |
14,236
-17,067
| -55% | -$651K | 0.03% | 735 |
|
|
2013
Q2 | $1.06M | Buy |
+31,303
| New | +$1.06M | 0.03% | 612 |
|