Glen Harbor Capital Management’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 | $241K | Hold |
4,288
| – | – | 0.01% | 957 |
|
2019
Q2 | $232K | Hold |
4,288
| – | – | ﹤0.01% | 976 |
|
2019
Q1 | $232K | Hold |
4,288
| – | – | 0.01% | 949 |
|
2018
Q4 | $229K | Hold |
4,288
| – | – | 0.01% | 904 |
|
2018
Q3 | $267K | Buy |
4,288
+560
| +15% | +$34.9K | 0.01% | 959 |
|
2018
Q2 | $224K | Hold |
3,728
| – | – | ﹤0.01% | 932 |
|
2018
Q1 | $207K | Buy |
3,728
+496
| +15% | +$27.5K | ﹤0.01% | 949 |
|
2017
Q4 | $178K | Buy |
3,232
+496
| +18% | +$27.3K | ﹤0.01% | 1015 |
|
2017
Q3 | $168K | Buy |
2,736
+720
| +36% | +$44.2K | ﹤0.01% | 967 |
|
2017
Q2 | $114K | Buy |
2,016
+1,344
| +200% | +$76K | ﹤0.01% | 1053 |
|
2017
Q1 | $37K | Buy |
+672
| New | +$37K | ﹤0.01% | 1173 |
|