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