MAI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5K | Buy |
+163
| New | +$10.5K | ﹤0.01% | 2534 |
|
|
2018
Q4 | – | Sell |
-4,587
| Closed | -$285K | – | 436 |
|
|
2018
Q3 | $285K | Sell |
4,587
-297
| -6% | -$18.5K | 0.01% | 368 |
|
|
2018
Q2 | $294K | Buy |
4,884
+2
| +0% | +$120 | 0.02% | 364 |
|
|
2018
Q1 | $271K | Buy |
4,882
+1
| +0% | +$56 | 0.02% | 366 |
|
|
2017
Q4 | $269K | Buy |
4,881
+1
| +0% | +$55 | 0.02% | 375 |
|
|
2017
Q3 | $299K | Buy |
4,880
+7
| +0.1% | +$429 | 0.02% | 332 |
|
|
2017
Q2 | $275K | Buy |
4,873
+1
| +0% | +$56 | 0.02% | 354 |
|
|
2017
Q1 | $271K | Buy |
4,872
+442
| +10% | +$24.6K | 0.02% | 358 |
|
|
2016
Q4 | $247K | Buy |
+4,430
| New | +$247K | 0.02% | 373 |
|
|
2013
Q4 | – | Sell |
-10,080
| Closed | -$385K | – | 389 |
|
|
2013
Q3 | $385K | Buy |
+10,080
| New | +$385K | 0.05% | 236 |
|