Janney Montgomery Scott’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 |
-3,450
| Closed | -$204K | – | 2564 |
|
|
2022
Q3 | $204K | Sell |
3,450
-5,590
| -62% | -$331K | ﹤0.01% | 2278 |
|
|
2022
Q2 | $510K | Sell |
9,040
-1,191
| -12% | -$67.2K | ﹤0.01% | 1615 |
|
|
2022
Q1 | $599K | Buy |
10,231
+6,231
| +156% | +$365K | ﹤0.01% | 1528 |
|
|
2021
Q4 | $243K | Hold |
4,000
| – | – | ﹤0.01% | 2126 |
|
|
2021
Q3 | $221K | Buy |
+4,000
| New | +$221K | ﹤0.01% | 2115 |
|
|
2020
Q1 | – | Sell |
-5,095
| Closed | -$288K | – | 1890 |
|
|
2019
Q4 | $288K | Sell |
5,095
-208
| -4% | -$11.8K | ﹤0.01% | 1733 |
|
|
2019
Q3 | $298K | Buy |
+5,303
| New | +$298K | ﹤0.01% | 1690 |
|
|
2019
Q2 | – | Sell |
-9,556
| Closed | -$518K | – | 2043 |
|
|
2019
Q1 | $518K | Sell |
9,556
-2,402
| -20% | -$130K | ﹤0.01% | 1373 |
|
|
2018
Q4 | $640K | Sell |
11,958
-89
| -0.7% | -$4.76K | 0.01% | 1155 |
|
|
2018
Q3 | $749K | Buy |
12,047
+359
| +3% | +$22.3K | 0.01% | 1217 |
|
|
2018
Q2 | $703K | Sell |
11,688
-537
| -4% | -$32.3K | 0.01% | 1198 |
|
|
2018
Q1 | $678K | Sell |
12,225
-1,270
| -9% | -$70.4K | 0.01% | 1161 |
|
|
2017
Q4 | $744K | Buy |
13,495
+91
| +0.7% | +$5.02K | 0.01% | 1097 |
|
|
2017
Q3 | $821K | Buy |
13,404
+9,048
| +208% | +$554K | 0.01% | 1021 |
|
|
2017
Q2 | $246K | Sell |
4,356
-719
| -14% | -$40.6K | ﹤0.01% | 1532 |
|
|
2017
Q1 | $282K | Sell |
5,075
-25
| -0.5% | -$1.39K | ﹤0.01% | 1431 |
|
|
2016
Q4 | $285K | Sell |
5,100
-100
| -2% | -$5.59K | ﹤0.01% | 1371 |
|
|
2016
Q3 | $227K | Buy |
+5,200
| New | +$227K | ﹤0.01% | 1326 |
|
|
2015
Q2 | – | Sell |
-5,571
| Closed | -$256K | – | 2047 |
|
|
2015
Q1 | $256K | Sell |
5,571
-700
| -11% | -$32.2K | ﹤0.01% | 1884 |
|
|
2014
Q4 | $270K | Buy |
+6,271
| New | +$270K | 0.01% | 1768 |
|