Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-79,520
| Closed | -$4.7M | – | 498 |
|
|
2022
Q3 | $4.7M | Sell |
79,520
-44,010
| -36% | -$2.6M | 0.02% | 289 |
|
|
2022
Q2 | $6.94M | Sell |
123,530
-1,000
| -0.8% | -$56.2K | 0.03% | 245 |
|
|
2022
Q1 | $7.29M | Buy |
124,530
+2,990
| +2% | +$175K | 0.02% | 274 |
|
|
2021
Q4 | $7.37M | Buy |
121,540
+80,250
| +194% | +$4.87M | 0.02% | 249 |
|
|
2021
Q3 | $2.28M | Buy |
+41,290
| New | +$2.28M | 0.01% | 430 |
|