General Motors Investment Management’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $16.5M | Sell |
376,199
-266,691
| -41% | -$11.7M | 81.22% | 1 |
|
|
2016
Q2 | $27.3M | Buy |
+642,890
| New | +$27.3M | 84.15% | 1 |
|
|
2015
Q2 | – | Sell |
-6,386
| Closed | -$293K | – | 66 |
|
|
2015
Q1 | $293K | Sell |
6,386
-5,895
| -48% | -$270K | 0.03% | 728 |
|
|
2014
Q4 | $528K | Buy |
12,281
+1,902
| +18% | +$81.8K | 0.04% | 471 |
|
|
2014
Q3 | $399K | Hold |
10,379
| – | – | 0.03% | 553 |
|
|
2014
Q2 | $411K | Hold |
10,379
| – | – | 0.03% | 542 |
|
|
2014
Q1 | $428K | Sell |
10,379
-974
| -9% | -$40.2K | 0.04% | 507 |
|
|
2013
Q4 | $509K | Sell |
11,353
-2,254
| -17% | -$101K | 0.04% | 485 |
|
|
2013
Q3 | $519K | Hold |
13,607
| – | – | 0.05% | 439 |
|
|
2013
Q2 | $460K | Buy |
+13,607
| New | +$460K | 0.04% | 450 |
|