Banc Funds Company’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-66,293
| Closed | -$3.7M | – | 267 |
|
|
2016
Q4 | $3.7M | Sell |
66,293
-15,000
| -18% | -$837K | 0.16% | 158 |
|
|
2016
Q3 | $3.56M | Sell |
81,293
-10,000
| -11% | -$437K | 0.2% | 142 |
|
|
2016
Q2 | $3.88M | Sell |
91,293
-72,500
| -44% | -$3.08M | 0.23% | 130 |
|
|
2016
Q1 | $6.89M | Sell |
163,793
-49,000
| -23% | -$2.06M | 0.43% | 60 |
|
|
2015
Q4 | $9.76M | Sell |
212,793
-242,115
| -53% | -$11.1M | 0.56% | 48 |
|
|
2015
Q3 | $21.7M | Hold |
454,908
| – | – | 1.33% | 16 |
|
|
2015
Q2 | $21.8M | Hold |
454,908
| – | – | 1.33% | 18 |
|
|
2015
Q1 | $20.9M | Hold |
454,908
| – | – | 1.37% | 18 |
|
|
2014
Q4 | $19.6M | Hold |
454,908
| – | – | 1.35% | 16 |
|
|
2014
Q3 | $17.5M | Hold |
454,908
| – | – | 1.34% | 15 |
|
|
2014
Q2 | $18M | Hold |
454,908
| – | – | 1.31% | 16 |
|
|
2014
Q1 | $18.7M | Hold |
454,908
| – | – | 1.4% | 14 |
|
|
2013
Q4 | $20.4M | Sell |
454,908
-74,400
| -14% | -$3.33M | 1.55% | 16 |
|
|
2013
Q3 | $20.2M | Sell |
529,308
-30,000
| -5% | -$1.14M | 1.66% | 12 |
|
|
2013
Q2 | $18.9M | Buy |
+559,308
| New | +$18.9M | 1.69% | 12 |
|