Cornerstone Capital Management Holdings’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 | – | Sell |
-15,700
| Closed | -$872K | – | 1265 |
|
|
2017
Q1 | $872K | Sell |
15,700
-62,903
| -80% | -$3.49M | 0.01% | 959 |
|
|
2016
Q4 | $4.39M | Buy |
78,603
+70,800
| +907% | +$3.95M | 0.03% | 511 |
|
|
2016
Q3 | $341K | Buy |
7,803
+669
| +9% | +$29.2K | ﹤0.01% | 1128 |
|
|
2016
Q2 | $303K | Buy |
7,134
+2,600
| +57% | +$110K | ﹤0.01% | 1130 |
|
|
2016
Q1 | $191K | Sell |
4,534
-700
| -13% | -$29.5K | ﹤0.01% | 1212 |
|
|
2015
Q4 | $240K | Sell |
5,234
-866
| -14% | -$39.7K | ﹤0.01% | 1181 |
|
|
2015
Q3 | $291K | Hold |
6,100
| – | – | ﹤0.01% | 1143 |
|
|
2015
Q2 | $292K | Buy |
6,100
+1,600
| +36% | +$76.6K | ﹤0.01% | 1128 |
|
|
2015
Q1 | $207K | Buy |
+4,500
| New | +$207K | ﹤0.01% | 1174 |
|