Capital Fund Management (CFM)’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,400
| Closed | -$238K | – | 725 |
|
|
2019
Q1 | $238K | Sell |
4,400
-3,900
| -47% | -$211K | ﹤0.01% | 704 |
|
|
2018
Q4 | $444K | Sell |
8,300
-3,500
| -30% | -$187K | ﹤0.01% | 624 |
|
|
2018
Q3 | $734K | Buy |
+11,800
| New | +$734K | ﹤0.01% | 628 |
|
|
2016
Q3 | – | Sell |
-12,800
| Closed | -$545K | – | 848 |
|
|
2016
Q2 | $545K | Buy |
+12,800
| New | +$545K | 0.01% | 639 |
|
|
2016
Q1 | – | Sell |
-7,200
| Closed | -$330K | – | 843 |
|
|
2015
Q4 | $330K | Buy |
+7,200
| New | +$330K | ﹤0.01% | 625 |
|
|
2014
Q2 | – | Sell |
-6,497
| Closed | -$268K | – | 760 |
|
|
2014
Q1 | $268K | Sell |
6,497
-10,682
| -62% | -$441K | ﹤0.01% | 705 |
|
|
2013
Q4 | $770K | Buy |
17,179
+10,079
| +142% | +$452K | 0.01% | 464 |
|
|
2013
Q3 | $271K | Buy |
+7,100
| New | +$271K | ﹤0.01% | 585 |
|