Bailard’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,159
| Closed | -$335K | – | 691 |
|
|
2023
Q1 | $335K | Sell |
6,159
-4,241
| -41% | -$231K | 0.01% | 484 |
|
|
2022
Q4 | $657K | Sell |
10,400
-1,300
| -11% | -$82.2K | 0.03% | 337 |
|
|
2022
Q3 | $691K | Sell |
11,700
-2,000
| -15% | -$118K | 0.03% | 285 |
|
|
2022
Q2 | $770K | Hold |
13,700
| – | – | 0.03% | 281 |
|
|
2022
Q1 | $802K | Buy |
13,700
+2,900
| +27% | +$170K | 0.03% | 308 |
|
|
2021
Q4 | $655K | Hold |
10,800
| – | – | 0.02% | 354 |
|
|
2021
Q3 | $596K | Hold |
10,800
| – | – | 0.02% | 375 |
|
|
2021
Q2 | $585K | Hold |
10,800
| – | – | 0.02% | 381 |
|
|
2021
Q1 | $576K | Sell |
10,800
-4,430
| -29% | -$236K | 0.02% | 366 |
|
|
2020
Q4 | $710K | Buy |
15,230
+700
| +5% | +$32.6K | 0.03% | 257 |
|
|
2020
Q3 | $469K | Buy |
+14,530
| New | +$469K | 0.02% | 295 |
|
|
2020
Q2 | – | Sell |
-10,130
| Closed | -$335K | – | 506 |
|
|
2020
Q1 | $335K | Buy |
10,130
+900
| +10% | +$29.8K | 0.02% | 291 |
|
|
2019
Q4 | $522K | Buy |
+9,230
| New | +$522K | 0.03% | 268 |
|
|
2019
Q2 | – | Sell |
-9,330
| Closed | -$505K | – | 544 |
|
|
2019
Q1 | $505K | Buy |
9,330
+400
| +4% | +$21.7K | 0.03% | 294 |
|
|
2018
Q4 | $478K | Sell |
8,930
-500
| -5% | -$26.8K | 0.03% | 306 |
|
|
2018
Q3 | $586K | Buy |
+9,430
| New | +$586K | 0.03% | 335 |
|