AIS
AlphaOne Investment Services’s Banner Corp BANR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,443
| Closed | -$945K | – | 90 |
|
|
2019
Q2 | $945K | Sell |
17,443
-12,303
| -41% | -$667K | 0.74% | 47 |
|
|
2019
Q1 | $1.61M | Sell |
29,746
-34,208
| -53% | -$1.85M | 0.97% | 44 |
|
|
2018
Q4 | $3.42M | Sell |
63,954
-13,968
| -18% | -$747K | 1.41% | 31 |
|
|
2018
Q3 | $4.84M | Buy |
77,922
+660
| +0.9% | +$41K | 1.44% | 29 |
|
|
2018
Q2 | $4.65M | Sell |
77,262
-1,535
| -2% | -$92.3K | 1.34% | 31 |
|
|
2018
Q1 | $4.37M | Sell |
78,797
-1,595
| -2% | -$88.5K | 1.2% | 36 |
|
|
2017
Q4 | $4.43M | Buy |
80,392
+1,097
| +1% | +$60.5K | 1.34% | 37 |
|
|
2017
Q3 | $4.86M | Buy |
79,295
+550
| +0.7% | +$33.7K | 1.29% | 24 |
|
|
2017
Q2 | $4.45M | Buy |
78,745
+5,210
| +7% | +$294K | 1.2% | 27 |
|
|
2017
Q1 | $4.09M | Sell |
73,535
-2,263
| -3% | -$126K | 1.03% | 28 |
|
|
2016
Q4 | $4.23M | Sell |
75,798
-5,600
| -7% | -$313K | 1.17% | 28 |
|
|
2016
Q3 | $3.56M | Sell |
81,398
-5,645
| -6% | -$247K | 1.17% | 31 |
|
|
2016
Q2 | $3.7M | Hold |
87,043
| – | – | 1.37% | 22 |
|
|
2016
Q1 | $3.66M | Sell |
87,043
-3,527
| -4% | -$148K | 1.5% | 24 |
|
|
2015
Q4 | $4.15M | Buy |
90,570
+983
| +1% | +$45.1K | 1.48% | 21 |
|
|
2015
Q3 | $4.28M | Buy |
89,587
+950
| +1% | +$45.4K | 1.82% | 16 |
|
|
2015
Q2 | $4.25M | Sell |
88,637
-1,550
| -2% | -$74.3K | 1.49% | 22 |
|
|
2015
Q1 | $4.14M | Hold |
90,187
| – | – | 1.56% | 19 |
|
|
2014
Q4 | $3.88M | Sell |
90,187
-26,900
| -23% | -$1.16M | 1.45% | 26 |
|
|
2014
Q3 | $4.5M | Sell |
117,087
-14,514
| -11% | -$558K | 1.45% | 31 |
|
|
2014
Q2 | $5.22M | Sell |
131,601
-1,548
| -1% | -$61.3K | 1.41% | 31 |
|
|
2014
Q1 | $5.49M | Sell |
133,149
-21,285
| -14% | -$877K | 1.28% | 28 |
|
|
2013
Q4 | $6.92M | Buy |
154,434
+18,695
| +14% | +$838K | 1.5% | 7 |
|
|
2013
Q3 | $5.18M | Sell |
135,739
-8,724
| -6% | -$333K | 1.32% | 7 |
|
|
2013
Q2 | $4.88M | Buy |
+144,463
| New | +$4.88M | 1.32% | 6 |
|