Ellington Management Group’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,700
| Closed | -$309K | – | 573 |
|
|
2019
Q2 | $309K | Buy |
+5,700
| New | +$309K | 0.05% | 331 |
|
|
2018
Q4 | – | Sell |
-3,900
| Closed | -$242K | – | 384 |
|
|
2018
Q3 | $242K | Buy |
+3,900
| New | +$242K | 0.06% | 383 |
|
|
2017
Q3 | – | Sell |
-5,300
| Closed | -$300K | – | 626 |
|
|
2017
Q2 | $300K | Buy |
+5,300
| New | +$300K | 0.04% | 387 |
|
|
2015
Q4 | – | Sell |
-5,400
| Closed | -$258K | – | 595 |
|
|
2015
Q3 | $258K | Buy |
+5,400
| New | +$258K | 0.07% | 474 |
|
|
2015
Q1 | – | Sell |
-4,900
| Closed | -$211K | – | 674 |
|
|
2014
Q4 | $211K | Buy |
+4,900
| New | +$211K | 0.07% | 437 |
|
|
2013
Q3 | – | Sell |
-16,200
| Closed | -$547K | – | 762 |
|
|
2013
Q2 | $547K | Buy |
+16,200
| New | +$547K | 0.1% | 277 |
|