Mason Street Advisors’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,110
| Closed | -$611K | – | 142 |
|
|
2020
Q4 | $611K | Sell |
13,110
-81
| -0.6% | -$3.78K | 0.01% | 1101 |
|
|
2020
Q3 | $426K | Sell |
13,191
-8
| -0.1% | -$258 | 0.01% | 1132 |
|
|
2020
Q2 | $502K | Buy |
13,199
+218
| +2% | +$8.29K | 0.01% | 1083 |
|
|
2020
Q1 | $429K | Hold |
12,981
| – | – | 0.01% | 1042 |
|
|
2019
Q4 | $735K | Buy |
12,981
+1,241
| +11% | +$70.3K | 0.01% | 1005 |
|
|
2019
Q3 | $659K | Buy |
11,740
+1,306
| +13% | +$73.3K | 0.01% | 1009 |
|
|
2019
Q2 | $565K | Buy |
10,434
+400
| +4% | +$21.7K | 0.01% | 1056 |
|
|
2019
Q1 | $544K | Buy |
10,034
+247
| +3% | +$13.4K | 0.01% | 1100 |
|
|
2018
Q4 | $523K | Buy |
9,787
+208
| +2% | +$11.1K | 0.01% | 1021 |
|
|
2018
Q3 | $596K | Buy |
9,579
+238
| +3% | +$14.8K | 0.01% | 1042 |
|
|
2018
Q2 | $562K | Buy |
9,341
+290
| +3% | +$17.4K | 0.01% | 1028 |
|
|
2018
Q1 | $502K | Buy |
9,051
+519
| +6% | +$28.8K | 0.01% | 1034 |
|
|
2017
Q4 | $470K | Buy |
8,532
+125
| +1% | +$6.89K | 0.01% | 1048 |
|
|
2017
Q3 | $515K | Buy |
8,407
+1,940
| +30% | +$119K | 0.01% | 1008 |
|
|
2017
Q2 | $365K | Buy |
6,467
+335
| +5% | +$18.9K | 0.01% | 1094 |
|
|
2017
Q1 | $341K | Buy |
6,132
+362
| +6% | +$20.1K | 0.01% | 1096 |
|
|
2016
Q4 | $322K | Buy |
5,770
+279
| +5% | +$15.6K | 0.01% | 1093 |
|
|
2016
Q3 | $240K | Buy |
5,491
+1,475
| +37% | +$64.5K | 0.01% | 1144 |
|
|
2016
Q2 | $171K | Buy |
4,016
+399
| +11% | +$17K | 0.01% | 1222 |
|
|
2016
Q1 | $152K | Buy |
3,617
+337
| +10% | +$14.2K | ﹤0.01% | 1224 |
|
|
2015
Q4 | $150K | Buy |
3,280
+470
| +17% | +$21.5K | ﹤0.01% | 1200 |
|
|
2015
Q3 | $134K | Buy |
2,810
+144
| +5% | +$6.87K | ﹤0.01% | 1208 |
|
|
2015
Q2 | $128K | Buy |
2,666
+113
| +4% | +$5.43K | ﹤0.01% | 1245 |
|
|
2015
Q1 | $117K | Buy |
2,553
+35
| +1% | +$1.6K | ﹤0.01% | 1254 |
|
|
2014
Q4 | $108K | Buy |
2,518
+76
| +3% | +$3.26K | ﹤0.01% | 1664 |
|
|
2014
Q3 | $94K | Sell |
2,442
-19
| -0.8% | -$731 | ﹤0.01% | 1685 |
|
|
2014
Q2 | $98K | Buy |
2,461
+79
| +3% | +$3.15K | ﹤0.01% | 1672 |
|
|
2014
Q1 | $98K | Sell |
2,382
-721
| -23% | -$29.7K | ﹤0.01% | 1648 |
|
|
2013
Q4 | $139K | Buy |
3,103
+234
| +8% | +$10.5K | ﹤0.01% | 1617 |
|
|
2013
Q3 | $109K | Buy |
2,869
+447
| +18% | +$17K | ﹤0.01% | 1494 |
|
|
2013
Q2 | $82K | Buy |
+2,422
| New | +$82K | ﹤0.01% | 1492 |
|