ALPS Advisors’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,620
| Closed | -$245K | – | 991 |
|
|
2023
Q2 | $245K | Buy |
5,620
+40
| +0.7% | +$1.75K | ﹤0.01% | 952 |
|
|
2023
Q1 | $303K | Buy |
+5,580
| New | +$303K | ﹤0.01% | 865 |
|
|
2022
Q3 | – | Sell |
-5,775
| Closed | -$325K | – | 1063 |
|
|
2022
Q2 | $325K | Sell |
5,775
-60
| -1% | -$3.38K | ﹤0.01% | 735 |
|
|
2022
Q1 | $342K | Sell |
5,835
-1,302
| -18% | -$76.3K | ﹤0.01% | 685 |
|
|
2021
Q4 | $433K | Buy |
7,137
+89
| +1% | +$5.4K | ﹤0.01% | 580 |
|
|
2021
Q3 | $389K | Buy |
+7,048
| New | +$389K | ﹤0.01% | 585 |
|
|
2020
Q3 | – | Sell |
-6,382
| Closed | -$243K | – | 825 |
|
|
2020
Q2 | $243K | Sell |
6,382
-3,266
| -34% | -$124K | ﹤0.01% | 669 |
|
|
2020
Q1 | $319K | Sell |
9,648
-6,380
| -40% | -$211K | ﹤0.01% | 487 |
|
|
2019
Q4 | $907K | Sell |
16,028
-967
| -6% | -$54.7K | 0.01% | 364 |
|
|
2019
Q3 | $954K | Sell |
16,995
-1,407
| -8% | -$79K | 0.01% | 320 |
|
|
2019
Q2 | $996K | Sell |
18,402
-517
| -3% | -$28K | 0.01% | 331 |
|
|
2019
Q1 | $1.03M | Buy |
+18,919
| New | +$1.03M | 0.01% | 323 |
|
|
2018
Q1 | – | Sell |
-8,359
| Closed | -$461K | – | 878 |
|
|
2017
Q4 | $461K | Hold |
8,359
| – | – | ﹤0.01% | 625 |
|
|
2017
Q3 | $512K | Buy |
+8,359
| New | +$512K | ﹤0.01% | 460 |
|
|
2016
Q1 | – | Sell |
-10,628
| Closed | -$487K | – | 657 |
|
|
2015
Q4 | $487K | Hold |
10,628
| – | – | ﹤0.01% | 476 |
|
|
2015
Q3 | $5.08K | Buy |
+10,628
| New | +$5.08K | 0.01% | 341 |
|
|
2015
Q1 | – | Sell |
-13,497
| Closed | -$581K | – | 672 |
|
|
2014
Q4 | $581K | Sell |
13,497
-1,903
| -12% | -$81.9K | ﹤0.01% | 305 |
|
|
2014
Q3 | $592K | Buy |
+15,400
| New | +$592K | ﹤0.01% | 311 |
|