Glenmede Trust’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-402
| Closed | -$12K | – | 1297 |
|
|
2020
Q3 | $12K | Hold |
402
| – | – | ﹤0.01% | 1799 |
|
|
2020
Q2 | $15K | Buy |
402
+132
| +49% | +$4.93K | ﹤0.01% | 1701 |
|
|
2020
Q1 | $15K | Hold |
270
| – | – | ﹤0.01% | 2221 |
|
|
2019
Q4 | $15K | Buy |
270
+37
| +16% | +$2.06K | ﹤0.01% | 2221 |
|
|
2019
Q3 | $13 | Buy |
233
+27
| +13% | +$2 | ﹤0.01% | 2238 |
|
|
2019
Q2 | $11 | Hold |
206
| – | – | ﹤0.01% | 2325 |
|
|
2019
Q1 | $11 | Sell |
206
-24
| -10% | -$1 | ﹤0.01% | 2317 |
|
|
2018
Q4 | $12 | Buy |
+230
| New | +$12 | ﹤0.01% | 2196 |
|
|
2018
Q3 | – | Sell |
-183
| Closed | -$11K | – | 1468 |
|
|
2018
Q2 | $11K | Buy |
183
+109
| +147% | +$6.55K | ﹤0.01% | 1867 |
|
|
2018
Q1 | $4K | Hold |
74
| – | – | ﹤0.01% | 2439 |
|
|
2017
Q4 | $4K | Hold |
74
| – | – | ﹤0.01% | 2439 |
|
|
2017
Q3 | $4K | Hold |
74
| – | – | ﹤0.01% | 2390 |
|
|
2017
Q2 | $4K | Hold |
74
| – | – | ﹤0.01% | 2327 |
|
|
2017
Q1 | $4K | Buy |
+74
| New | +$4K | ﹤0.01% | 2327 |
|
|
2016
Q2 | – | Sell |
-31
| Closed | -$1K | – | 2550 |
|
|
2016
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 2481 |
|
|
2015
Q4 | $1K | Sell |
31
-8,977
| -100% | -$290K | ﹤0.01% | 2536 |
|
|
2015
Q3 | $429K | Hold |
9,008
| – | – | ﹤0.01% | 961 |
|
|
2015
Q2 | $431K | Sell |
9,008
-49,769
| -85% | -$2.38M | ﹤0.01% | 1001 |
|
|
2015
Q1 | $2.7M | Buy |
58,777
+8,977
| +18% | +$412K | 0.02% | 533 |
|
|
2014
Q4 | $2.14M | Buy |
+49,800
| New | +$2.14M | 0.02% | 555 |
|