Capstone Asset Management’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $281K | Sell |
4,976
-620
| -11% | -$35K | 0.01% | 1305 |
|
|
2017
Q1 | $311K | Sell |
5,596
-980
| -15% | -$54.5K | 0.01% | 1258 |
|
|
2016
Q4 | $367K | Sell |
6,576
-3,360
| -34% | -$188K | 0.01% | 1160 |
|
|
2016
Q3 | $435K | Buy |
9,936
+1,630
| +20% | +$71.4K | 0.01% | 1056 |
|
|
2016
Q2 | $353K | Buy |
8,306
+1,100
| +15% | +$46.7K | 0.01% | 1188 |
|
|
2016
Q1 | $303K | Sell |
7,206
-490
| -6% | -$20.6K | 0.01% | 1251 |
|
|
2015
Q4 | $353K | Buy |
7,696
+1,590
| +26% | +$72.9K | 0.01% | 1151 |
|
|
2015
Q3 | $292K | Buy |
6,106
+740
| +14% | +$35.4K | 0.01% | 1259 |
|
|
2015
Q2 | $257K | Sell |
5,366
-3,270
| -38% | -$157K | 0.01% | 1389 |
|
|
2015
Q1 | $396K | Buy |
8,636
+770
| +10% | +$35.3K | 0.01% | 1232 |
|
|
2014
Q4 | $338K | Sell |
7,866
-620
| -7% | -$26.6K | 0.01% | 1303 |
|
|
2014
Q3 | $326K | Sell |
8,486
-10
| -0.1% | -$384 | 0.01% | 1303 |
|
|
2014
Q2 | $337K | Buy |
8,496
+1,690
| +25% | +$67K | 0.01% | 1320 |
|
|
2014
Q1 | $280K | Sell |
6,806
-686
| -9% | -$28.2K | 0.01% | 1459 |
|
|
2013
Q4 | $336K | Sell |
7,492
-934
| -11% | -$41.9K | 0.01% | 1437 |
|
|
2013
Q3 | $322K | Buy |
8,426
+280
| +3% | +$10.7K | 0.01% | 1616 |
|
|
2013
Q2 | $275K | Buy |
+8,146
| New | +$275K | 0.01% | 1622 |
|