EnTrust Global Partners Offshore’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 |
-4,300
| Closed | -$233K | – | 3 |
|
|
2019
Q2 | $233K | Hold |
4,300
| – | – | 0.43% | 24 |
|
|
2019
Q1 | $233K | Sell |
4,300
-2,900
| -40% | -$157K | 0.25% | 49 |
|
|
2018
Q4 | $386K | Sell |
7,200
-2,900
| -29% | -$155K | 0.27% | 61 |
|
|
2018
Q3 | $628K | Buy |
10,100
+3,300
| +49% | +$205K | 0.38% | 54 |
|
|
2018
Q2 | $409K | Sell |
6,800
-1,700
| -20% | -$102K | 0.19% | 81 |
|
|
2018
Q1 | $472K | Buy |
+8,500
| New | +$472K | 0.15% | 73 |
|