FSI Group’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-422
| Closed | -$14K | – | 8 |
|
|
2020
Q1 | $14K | Sell |
422
-3,670
| -90% | -$122K | 0.36% | 14 |
|
|
2019
Q4 | $232K | Sell |
4,092
-1,096
| -21% | -$62.1K | 0.3% | 32 |
|
|
2019
Q3 | $291K | Sell |
5,188
-4,421
| -46% | -$248K | 0.4% | 24 |
|
|
2019
Q2 | $520K | Sell |
9,609
-937
| -9% | -$50.7K | 0.62% | 18 |
|
|
2019
Q1 | $571K | Buy |
10,546
+12
| +0.1% | +$650 | 0.62% | 21 |
|
|
2018
Q4 | $563K | Buy |
10,534
+30
| +0.3% | +$1.6K | 0.72% | 22 |
|
|
2018
Q3 | $653K | Buy |
10,504
+4,135
| +65% | +$257K | 0.47% | 32 |
|
|
2018
Q2 | $383K | Sell |
6,369
-67,254
| -91% | -$4.04M | 0.3% | 34 |
|
|
2018
Q1 | $4.09M | Buy |
+73,623
| New | +$4.09M | 3.82% | 10 |
|
|
2016
Q4 | – | Sell |
-256,427
| Closed | -$11.2M | – | 47 |
|
|
2016
Q3 | $11.2M | Buy |
+256,427
| New | +$11.2M | 6.2% | 4 |
|
|
2014
Q2 | – | Sell |
-91,760
| Closed | -$3.78M | – | 72 |
|
|
2014
Q1 | $3.78M | Buy |
+91,760
| New | +$3.78M | 1.29% | 29 |
|
|
2013
Q4 | – | Sell |
-73,950
| Closed | -$2.82M | – | 65 |
|
|
2013
Q3 | $2.82M | Sell |
73,950
-20,242
| -21% | -$772K | 1.06% | 26 |
|
|
2013
Q2 | $3.18M | Buy |
+94,192
| New | +$3.18M | 1.26% | 27 |
|