Menta Capital’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,100
| Closed | -$345K | – | 816 |
|
|
2016
Q2 | $345K | Hold |
8,100
| – | – | 0.05% | 637 |
|
|
2016
Q1 | $341K | Buy |
8,100
+3,200
| +65% | +$135K | 0.05% | 653 |
|
|
2015
Q4 | $225K | Buy |
+4,900
| New | +$225K | 0.03% | 737 |
|
|
2015
Q2 | – | Sell |
-18,365
| Closed | -$843K | – | 664 |
|
|
2015
Q1 | $843K | Buy |
+18,365
| New | +$843K | 0.11% | 321 |
|
|
2014
Q4 | – | Sell |
-6,314
| Closed | -$243K | – | 655 |
|
|
2014
Q3 | $243K | Sell |
6,314
-4,705
| -43% | -$181K | 0.04% | 503 |
|
|
2014
Q2 | $437K | Buy |
11,019
+4,219
| +62% | +$167K | 0.08% | 319 |
|
|
2014
Q1 | $280K | Buy |
+6,800
| New | +$280K | 0.08% | 283 |
|