AJO LP’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-62,879
| Closed | -$3.41M | – | 629 |
|
|
2019
Q1 | $3.41M | Sell |
62,879
-62,754
| -50% | -$3.4M | 0.02% | 386 |
|
|
2018
Q4 | $6.72M | Sell |
125,633
-49,053
| -28% | -$2.62M | 0.04% | 265 |
|
|
2018
Q3 | $10.9M | Sell |
174,686
-9,976
| -5% | -$620K | 0.05% | 231 |
|
|
2018
Q2 | $11.1M | Buy |
+184,662
| New | +$11.1M | 0.05% | 225 |
|
|
2015
Q3 | – | Sell |
-143,700
| Closed | -$6.89M | – | 509 |
|
|
2015
Q2 | $6.89M | Sell |
143,700
-89,670
| -38% | -$4.3M | 0.03% | 284 |
|
|
2015
Q1 | $10.7M | Buy |
+233,370
| New | +$10.7M | 0.04% | 226 |
|
|
2014
Q1 | – | Sell |
-366,400
| Closed | -$16.4M | – | 399 |
|
|
2013
Q4 | $16.4M | Sell |
366,400
-119,300
| -25% | -$5.35M | 0.07% | 145 |
|
|
2013
Q3 | $18.5M | Buy |
485,700
+186,400
| +62% | +$7.11M | 0.08% | 132 |
|
|
2013
Q2 | $10.1M | Buy |
+299,300
| New | +$10.1M | 0.05% | 224 |
|