Brandywine Global Investment Management’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60,961
| Closed | -$2.66M | – | 690 |
|
|
2023
Q2 | $2.66M | Buy |
60,961
+42
| +0.1% | +$1.83K | 0.02% | 505 |
|
|
2023
Q1 | $3.31M | Sell |
60,919
-98
| -0.2% | -$5.33K | 0.03% | 475 |
|
|
2022
Q4 | $3.86M | Sell |
61,017
-1,845
| -3% | -$117K | 0.03% | 448 |
|
|
2022
Q3 | $3.71M | Sell |
62,862
-2,305
| -4% | -$136K | 0.03% | 405 |
|
|
2022
Q2 | $3.66M | Sell |
65,167
-3,460
| -5% | -$194K | 0.03% | 422 |
|
|
2022
Q1 | $4.02M | Buy |
68,627
+2,770
| +4% | +$162K | 0.03% | 430 |
|
|
2021
Q4 | $4M | Hold |
65,857
| – | – | 0.03% | 443 |
|
|
2021
Q3 | $3.64M | Sell |
65,857
-5,344
| -8% | -$295K | 0.03% | 450 |
|
|
2021
Q2 | $3.86M | Sell |
71,201
-2,439
| -3% | -$132K | 0.03% | 453 |
|
|
2021
Q1 | $3.93M | Sell |
73,640
-3,695
| -5% | -$197K | 0.03% | 447 |
|
|
2020
Q4 | $3.6M | Sell |
77,335
-271
| -0.3% | -$12.6K | 0.03% | 424 |
|
|
2020
Q3 | $2.5M | Sell |
77,606
-3,457
| -4% | -$112K | 0.02% | 434 |
|
|
2020
Q2 | $3.08M | Sell |
81,063
-1,442
| -2% | -$54.8K | 0.03% | 406 |
|
|
2020
Q1 | $2.73M | Sell |
82,505
-5,958
| -7% | -$197K | 0.03% | 400 |
|
|
2019
Q4 | $5.02M | Sell |
88,463
-4,985
| -5% | -$283K | 0.04% | 398 |
|
|
2019
Q3 | $5.25M | Sell |
93,448
-1,972
| -2% | -$111K | 0.04% | 385 |
|
|
2019
Q2 | $5.17M | Sell |
95,420
-1,728
| -2% | -$93.6K | 0.04% | 401 |
|
|
2019
Q1 | $5.26M | Buy |
97,148
+486
| +0.5% | +$26.3K | 0.04% | 376 |
|
|
2018
Q4 | $5.17M | Sell |
96,662
-137
| -0.1% | -$7.33K | 0.04% | 361 |
|
|
2018
Q3 | $6.02M | Buy |
96,799
+390
| +0.4% | +$24.2K | 0.04% | 381 |
|
|
2018
Q2 | $5.8M | Sell |
96,409
-8,210
| -8% | -$494K | 0.04% | 391 |
|
|
2018
Q1 | $5.81M | Buy |
104,619
+23,282
| +29% | +$1.29M | 0.04% | 396 |
|
|
2017
Q4 | $4.48M | Sell |
81,337
-10,774
| -12% | -$594K | 0.03% | 463 |
|
|
2017
Q3 | $5.65M | Sell |
92,111
-8,975
| -9% | -$550K | 0.04% | 410 |
|
|
2017
Q2 | $5.71M | Sell |
101,086
-4,133
| -4% | -$234K | 0.04% | 410 |
|
|
2017
Q1 | $5.86M | Buy |
105,219
+1,103
| +1% | +$61.4K | 0.04% | 411 |
|
|
2016
Q4 | $5.81M | Buy |
104,116
+8,130
| +8% | +$454K | 0.04% | 410 |
|
|
2016
Q3 | $4.2M | Sell |
95,986
-1,400
| -1% | -$61.2K | 0.03% | 463 |
|
|
2016
Q2 | $4.14M | Sell |
97,386
-1,790
| -2% | -$76.2K | 0.03% | 442 |
|
|
2016
Q1 | $4.17M | Buy |
99,176
+55,607
| +128% | +$2.34M | 0.03% | 447 |
|
|
2015
Q4 | $2M | Sell |
43,569
-1,620
| -4% | -$74.3K | 0.01% | 556 |
|
|
2015
Q3 | $2.16M | Hold |
45,189
| – | – | 0.01% | 542 |
|
|
2015
Q2 | $2.17M | Hold |
45,189
| – | – | 0.01% | 562 |
|
|
2015
Q1 | $2.08M | Hold |
45,189
| – | – | 0.01% | 571 |
|
|
2014
Q4 | $1.95M | Hold |
45,189
| – | – | 0.01% | 576 |
|
|
2014
Q3 | $1.74M | Buy |
45,189
+5,320
| +13% | +$205K | 0.01% | 565 |
|
|
2014
Q2 | $1.58M | Sell |
39,869
-4,400
| -10% | -$174K | 0.01% | 568 |
|
|
2014
Q1 | $1.83M | Buy |
44,269
+2,350
| +6% | +$96.9K | 0.02% | 547 |
|
|
2013
Q4 | $1.88M | Sell |
41,919
-2,260
| -5% | -$101K | 0.02% | 536 |
|
|
2013
Q3 | $1.69M | Buy |
44,179
+6
| +0% | +$229 | 0.02% | 561 |
|
|
2013
Q2 | $1.49M | Buy |
+44,173
| New | +$1.49M | 0.02% | 571 |
|