Convergence Investment Partners’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,857
| Closed | -$161K | – | 207 |
|
|
2022
Q2 | $161K | Buy |
+2,857
| New | +$161K | 0.1% | 179 |
|
|
2018
Q4 | – | Sell |
-3,882
| Closed | -$241K | – | 309 |
|
|
2018
Q3 | $241K | Buy |
+3,882
| New | +$241K | 0.05% | 289 |
|
|
2018
Q1 | – | Sell |
-21,780
| Closed | -$1.2M | – | 1023 |
|
|
2017
Q4 | $1.2M | Buy |
21,780
+3,310
| +18% | +$183K | 0.16% | 219 |
|
|
2017
Q3 | $1.13M | Buy |
+18,470
| New | +$1.13M | 0.16% | 224 |
|
|
2014
Q4 | – | Sell |
-30,465
| Closed | -$1.17M | – | 362 |
|
|
2014
Q3 | $1.17M | Buy |
+30,465
| New | +$1.17M | 0.16% | 196 |
|