BlackRock Fund Advisors’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $125M | Buy |
2,245,951
+338,786
| +18% | +$18.9M | 0.02% | 1032 |
|
|
2016
Q3 | $83.4M | Buy |
1,907,165
+389,340
| +26% | +$17M | 0.02% | 1214 |
|
|
2016
Q2 | $64.6M | Buy |
1,517,825
+212,618
| +16% | +$9.04M | 0.01% | 1323 |
|
|
2016
Q1 | $54.9M | Sell |
1,305,207
-15,988
| -1% | -$672K | 0.01% | 1400 |
|
|
2015
Q4 | $60.6M | Buy |
1,321,195
+121,427
| +10% | +$5.57M | 0.01% | 1337 |
|
|
2015
Q3 | $57.3M | Buy |
1,199,768
+16,709
| +1% | +$798K | 0.01% | 1331 |
|
|
2015
Q2 | $56.7M | Buy |
1,183,059
+16,354
| +1% | +$784K | 0.01% | 1438 |
|
|
2015
Q1 | $53.6M | Buy |
1,166,705
+42,156
| +4% | +$1.93M | 0.01% | 1468 |
|
|
2014
Q4 | $48.4M | Buy |
1,124,549
+111,229
| +11% | +$4.79M | 0.01% | 1482 |
|
|
2014
Q3 | $39M | Sell |
1,013,320
-37,753
| -4% | -$1.45M | 0.01% | 1523 |
|
|
2014
Q2 | $41.7M | Sell |
1,051,073
-74,044
| -7% | -$2.93M | 0.01% | 1520 |
|
|
2014
Q1 | $46.4M | Buy |
1,125,117
+9,745
| +0.9% | +$402K | 0.01% | 1470 |
|
|
2013
Q4 | $50M | Buy |
1,115,372
+30,423
| +3% | +$1.36M | 0.02% | 1396 |
|
|
2013
Q3 | $41.4M | Buy |
1,084,949
+135,606
| +14% | +$5.17M | 0.01% | 1474 |
|
|
2013
Q2 | $32.1M | Buy |
+949,343
| New | +$32.1M | 0.01% | 1518 |
|