BlackRock Institutional Trust’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 | $56.3M | Buy |
1,009,360
+110,385
| +12% | +$6.16M | 0.01% | 1270 |
|
|
2016
Q3 | $39.3M | Buy |
898,975
+265,024
| +42% | +$11.6M | 0.01% | 1445 |
|
|
2016
Q2 | $27M | Buy |
633,951
+91,153
| +17% | +$3.88M | ﹤0.01% | 1645 |
|
|
2016
Q1 | $22.8M | Sell |
542,798
-10,901
| -2% | -$458K | ﹤0.01% | 1734 |
|
|
2015
Q4 | $25.4M | Buy |
553,699
+31,474
| +6% | +$1.44M | ﹤0.01% | 1697 |
|
|
2015
Q3 | $24.9M | Sell |
522,225
-4,668
| -0.9% | -$223K | ﹤0.01% | 1675 |
|
|
2015
Q2 | $25.3M | Sell |
526,893
-21,621
| -4% | -$1.04M | ﹤0.01% | 1756 |
|
|
2015
Q1 | $25.2M | Buy |
548,514
+8,684
| +2% | +$399K | ﹤0.01% | 1789 |
|
|
2014
Q4 | $23.2M | Sell |
539,830
-2,677
| -0.5% | -$115K | ﹤0.01% | 1805 |
|
|
2014
Q3 | $20.9M | Sell |
542,507
-18,236
| -3% | -$702K | ﹤0.01% | 1837 |
|
|
2014
Q2 | $22.2M | Sell |
560,743
-4,205
| -0.7% | -$167K | ﹤0.01% | 1887 |
|
|
2014
Q1 | $23.3M | Buy |
564,948
+10,617
| +2% | +$438K | ﹤0.01% | 1850 |
|
|
2013
Q4 | $24.8M | Buy |
554,331
+14,048
| +3% | +$630K | ﹤0.01% | 1782 |
|
|
2013
Q3 | $20.6M | Buy |
540,283
+8,690
| +2% | +$332K | ﹤0.01% | 1834 |
|
|
2013
Q2 | $18M | Buy |
+531,593
| New | +$18M | ﹤0.01% | 1882 |
|