Macquarie Group’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 |
-376
| Closed | -$55K | – | 1805 |
|
|
2022
Q3 | $55K | Sell |
376
-562
| -60% | -$82.2K | ﹤0.01% | 1921 |
|
|
2022
Q2 | $53K | Hold |
938
| – | – | ﹤0.01% | 2031 |
|
|
2022
Q1 | $55 | Hold |
938
| – | – | ﹤0.01% | 2101 |
|
|
2021
Q4 | $57K | Hold |
938
| – | – | ﹤0.01% | 2113 |
|
|
2021
Q3 | $52K | Hold |
938
| – | – | ﹤0.01% | 2216 |
|
|
2021
Q2 | $51K | Hold |
938
| – | – | ﹤0.01% | 2153 |
|
|
2021
Q1 | $50K | Sell |
938
-266
| -22% | -$14.2K | ﹤0.01% | 2072 |
|
|
2020
Q4 | $56K | Hold |
1,204
| – | – | ﹤0.01% | 2008 |
|
|
2020
Q3 | $39K | Hold |
1,204
| – | – | ﹤0.01% | 2006 |
|
|
2020
Q2 | $46K | Buy |
+1,204
| New | +$46K | ﹤0.01% | 1953 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$11K | – | 1674 |
|
|
2018
Q4 | $11K | Sell |
200
-300
| -60% | -$16.5K | ﹤0.01% | 1902 |
|
|
2018
Q3 | $31K | Buy |
+500
| New | +$31K | ﹤0.01% | 1805 |
|
|
2018
Q1 | – | Sell |
-1,400
| Closed | -$77K | – | 2184 |
|
|
2017
Q4 | $77K | Buy |
+1,400
| New | +$77K | ﹤0.01% | 1937 |
|