Blackthorn Investment Group’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 |
-4,500
| Closed | -$207K | – | 77 |
|
2015
Q1 | $207K | Buy |
+4,500
| New | +$207K | 0.86% | 57 |
|
2014
Q1 | – | Sell |
-11,514
| Closed | -$516K | – | 181 |
|
2013
Q4 | $516K | Sell |
11,514
-4,311
| -27% | -$193K | 0.19% | 136 |
|
2013
Q3 | $604K | Buy |
15,825
+3,221
| +26% | +$123K | 0.22% | 121 |
|
2013
Q2 | $426K | Buy |
+12,604
| New | +$426K | 0.13% | 164 |
|