First Quadrant’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,286
| Closed | -$229K | – | 713 |
|
|
2018
Q4 | $229K | Sell |
4,286
-17,262
| -80% | -$922K | 0.02% | 510 |
|
|
2018
Q3 | $1.34M | Buy |
+21,548
| New | +$1.34M | 0.03% | 358 |
|
|
2017
Q4 | – | Sell |
-5,800
| Closed | -$355K | – | 921 |
|
|
2017
Q3 | $355K | Hold |
5,800
| – | – | 0.01% | 615 |
|
|
2017
Q2 | $328K | Hold |
5,800
| – | – | 0.01% | 609 |
|
|
2017
Q1 | $323K | Hold |
5,800
| – | – | 0.01% | 590 |
|
|
2016
Q4 | $324K | Hold |
5,800
| – | – | 0.01% | 590 |
|
|
2016
Q3 | $254K | Hold |
5,800
| – | – | 0.01% | 620 |
|
|
2016
Q2 | $247K | Hold |
5,800
| – | – | 0.01% | 564 |
|
|
2016
Q1 | $244K | Hold |
5,800
| – | – | 0.01% | 552 |
|
|
2015
Q4 | $266K | Sell |
5,800
-55
| -0.9% | -$2.52K | 0.01% | 532 |
|
|
2015
Q3 | $280K | Hold |
5,855
| – | – | 0.01% | 520 |
|
|
2015
Q2 | $281K | Hold |
5,855
| – | – | 0.01% | 531 |
|
|
2015
Q1 | $269K | Hold |
5,855
| – | – | 0.01% | 506 |
|
|
2014
Q4 | $252K | Hold |
5,855
| – | – | 0.01% | 508 |
|
|
2014
Q3 | $225K | Hold |
5,855
| – | – | 0.01% | 540 |
|
|
2014
Q2 | $232K | Sell |
5,855
-98
| -2% | -$3.88K | 0.01% | 558 |
|
|
2014
Q1 | $245K | Hold |
5,953
| – | – | 0.01% | 515 |
|
|
2013
Q4 | $267K | Hold |
5,953
| – | – | 0.01% | 537 |
|
|
2013
Q3 | $227K | Hold |
5,953
| – | – | 0.01% | 535 |
|
|
2013
Q2 | $201K | Buy |
+5,953
| New | +$201K | 0.01% | 537 |
|