GSA Capital Partners’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,039
| Closed | -$647K | – | 1595 |
|
|
2024
Q2 | $647K | Buy |
+13,039
| New | +$647K | 0.05% | 800 |
|
|
2023
Q1 | – | Sell |
-8,035
| Closed | -$508K | – | 1483 |
|
|
2022
Q4 | $508K | Buy |
+8,035
| New | +$508K | 0.06% | 591 |
|
|
2021
Q4 | – | Sell |
-6,450
| Closed | -$356K | – | 1409 |
|
|
2021
Q3 | $356K | Buy |
+6,450
| New | +$356K | 0.04% | 903 |
|
|
2021
Q1 | – | Sell |
-9,948
| Closed | -$463K | – | 1099 |
|
|
2020
Q4 | $463K | Sell |
9,948
-5,288
| -35% | -$246K | 0.08% | 465 |
|
|
2020
Q3 | $492K | Buy |
+15,236
| New | +$492K | 0.08% | 399 |
|
|
2019
Q4 | – | Sell |
-9,901
| Closed | -$556K | – | 1425 |
|
|
2019
Q3 | $556K | Buy |
+9,901
| New | +$556K | 0.08% | 489 |
|
|
2019
Q2 | – | Sell |
-3,723
| Closed | -$202K | – | 1438 |
|
|
2019
Q1 | $202K | Buy |
+3,723
| New | +$202K | 0.02% | 1234 |
|
|
2018
Q4 | – | Sell |
-4,453
| Closed | -$277K | – | 1348 |
|
|
2018
Q3 | $277K | Buy |
+4,453
| New | +$277K | 0.02% | 1361 |
|
|
2017
Q3 | – | Sell |
-4,715
| Closed | -$266K | – | 1594 |
|
|
2017
Q2 | $266K | Buy |
+4,715
| New | +$266K | 0.02% | 1345 |
|
|
2014
Q3 | – | Sell |
-5,400
| Closed | -$214K | – | 1713 |
|
|
2014
Q2 | $214K | Sell |
5,400
-1,000
| -16% | -$39.6K | 0.01% | 1589 |
|
|
2014
Q1 | $264K | Buy |
6,400
+400
| +7% | +$16.5K | 0.02% | 1222 |
|
|
2013
Q4 | $269K | Sell |
6,000
-5,600
| -48% | -$251K | 0.02% | 1276 |
|
|
2013
Q3 | $443K | Buy |
11,600
+3,800
| +49% | +$145K | 0.04% | 878 |
|
|
2013
Q2 | $264K | Buy |
+7,800
| New | +$264K | 0.03% | 940 |
|