Adams Diversified Equity Fund’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$162K | – | 104 |
|
|
2019
Q2 | $162K | Sell |
3,000
-1,900
| -39% | -$103K | 0.01% | 117 |
|
|
2019
Q1 | $265K | Sell |
4,900
-6,400
| -57% | -$346K | 0.01% | 161 |
|
|
2018
Q4 | $604K | Sell |
11,300
-400
| -3% | -$21.4K | 0.04% | 97 |
|
|
2018
Q3 | $727K | Buy |
+11,700
| New | +$727K | 0.04% | 126 |
|
|
2018
Q2 | – | Sell |
-13,100
| Closed | -$727K | – | 216 |
|
|
2018
Q1 | $727K | Hold |
13,100
| – | – | 0.04% | 151 |
|
|
2017
Q4 | $722K | Buy |
+13,100
| New | +$722K | 0.04% | 156 |
|