Donald Smith & Co’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-62,541
| Closed | -$2.48M | – | 77 |
|
|
2014
Q2 | $2.48M | Hold |
62,541
| – | – | 0.05% | 66 |
|
|
2014
Q1 | $2.58M | Sell |
62,541
-18,191
| -23% | -$750K | 0.05% | 68 |
|
|
2013
Q4 | $3.62M | Sell |
80,732
-344,671
| -81% | -$15.4M | 0.07% | 70 |
|
|
2013
Q3 | $16.2M | Sell |
425,403
-141
| -0% | -$5.38K | 0.34% | 50 |
|
|
2013
Q2 | $14.4M | Buy |
+425,544
| New | +$14.4M | 0.31% | 53 |
|