Endeavour Capital Advisors’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 |
-10,471
| Closed | -$567K | – | 55 |
|
|
2019
Q2 | $567K | Buy |
+10,471
| New | +$567K | 0.08% | 52 |
|
|
2019
Q1 | – | Sell |
-63,890
| Closed | -$3.42M | – | 47 |
|
|
2018
Q4 | $3.42M | Buy |
+63,890
| New | +$3.42M | 0.56% | 39 |
|
|
2018
Q3 | – | Sell |
-168,170
| Closed | -$10.1M | – | 55 |
|
|
2018
Q2 | $10.1M | Sell |
168,170
-363,955
| -68% | -$21.9M | 1.63% | 28 |
|
|
2018
Q1 | $29.5M | Buy |
532,125
+517,480
| +3,533% | +$28.7M | 4.82% | 4 |
|
|
2017
Q4 | $807K | Buy |
+14,645
| New | +$807K | 0.33% | 33 |
|
|
2017
Q3 | – | Sell |
-31,222
| Closed | -$1.76M | – | 31 |
|
|
2017
Q2 | $1.76M | Sell |
31,222
-12,651
| -29% | -$715K | 0.78% | 27 |
|
|
2017
Q1 | $2.44M | Sell |
43,873
-99,867
| -69% | -$5.56M | 1.1% | 23 |
|
|
2016
Q4 | $8.02M | Sell |
143,740
-41,502
| -22% | -$2.32M | 0.5% | 59 |
|
|
2016
Q3 | $8.1M | Sell |
185,242
-28,002
| -13% | -$1.22M | 0.61% | 54 |
|
|
2016
Q2 | $9.07M | Buy |
213,244
+37,947
| +22% | +$1.61M | 0.68% | 48 |
|
|
2016
Q1 | $7.37M | Buy |
+175,297
| New | +$7.37M | 0.59% | 56 |
|
|
2015
Q4 | – | Sell |
-383,190
| Closed | -$18.3M | – | 108 |
|
|
2015
Q3 | $18.3M | Sell |
383,190
-14,236
| -4% | -$680K | 1.36% | 26 |
|
|
2015
Q2 | $19M | Sell |
397,426
-64,099
| -14% | -$3.07M | 1.37% | 25 |
|
|
2015
Q1 | $21.2M | Sell |
461,525
-63,893
| -12% | -$2.93M | 1.67% | 17 |
|
|
2014
Q4 | $22.6M | Sell |
525,418
-167,065
| -24% | -$7.19M | 1.76% | 16 |
|
|
2014
Q3 | $26.6M | Buy |
692,483
+127,848
| +23% | +$4.92M | 3.11% | 6 |
|
|
2014
Q2 | $22.4M | Buy |
564,635
+83,649
| +17% | +$3.31M | 2.62% | 10 |
|
|
2014
Q1 | $19.8M | Buy |
+480,986
| New | +$19.8M | 2.4% | 11 |
|