Argent Capital Management’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-31,700
| Closed | -$1.46M | – | 173 |
|
|
2015
Q1 | $1.46M | Hold |
31,700
| – | – | 0.07% | 126 |
|
|
2014
Q4 | $1.36M | Sell |
31,700
-3,000
| -9% | -$129K | 0.07% | 134 |
|
|
2014
Q3 | $1.34M | Sell |
34,700
-20,075
| -37% | -$772K | 0.07% | 120 |
|
|
2014
Q2 | $2.17M | Hold |
54,775
| – | – | 0.12% | 100 |
|
|
2014
Q1 | $2.26M | Buy |
54,775
+6,175
| +13% | +$254K | 0.12% | 103 |
|
|
2013
Q4 | $2.18M | Hold |
48,600
| – | – | 0.12% | 97 |
|
|
2013
Q3 | $1.86M | Hold |
48,600
| – | – | 0.11% | 94 |
|
|
2013
Q2 | $1.64M | Buy |
+48,600
| New | +$1.64M | 0.11% | 98 |
|