Mesirow Financial Investment Management - Fixed Income’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-177,859
| Closed | -$5.74M | – | 131 |
|
|
2020
Q3 | $5.74M | Buy |
177,859
+23,540
| +15% | +$759K | 0.98% | 44 |
|
|
2020
Q2 | $5.86M | Buy |
154,319
+16,170
| +12% | +$614K | 1.07% | 34 |
|
|
2020
Q1 | $4.56M | Buy |
138,149
+15,314
| +12% | +$506K | 1.09% | 49 |
|
|
2019
Q4 | $6.95M | Sell |
122,835
-2,435
| -2% | -$138K | 1.08% | 42 |
|
|
2019
Q3 | $7.04M | Sell |
125,270
-11,710
| -9% | -$658K | 1.16% | 42 |
|
|
2019
Q2 | $7.42M | Buy |
136,980
+29,205
| +27% | +$1.58M | 1.15% | 43 |
|
|
2019
Q1 | $5.84M | Buy |
+107,775
| New | +$5.84M | 0.9% | 62 |
|
|
2016
Q3 | – | Sell |
-6,150
| Closed | -$261K | – | 239 |
|
|
2016
Q2 | $261K | Sell |
6,150
-43,841
| -88% | -$1.86M | 0.02% | 205 |
|
|
2016
Q1 | $2.1M | Hold |
49,991
| – | – | 0.97% | 25 |
|
|
2015
Q4 | $2.29M | Sell |
49,991
-55,772
| -53% | -$2.56M | 1.06% | 20 |
|
|
2015
Q3 | $5.05M | Sell |
105,763
-2,546
| -2% | -$122K | 1.41% | 10 |
|
|
2015
Q2 | $5.19M | Sell |
108,309
-29,242
| -21% | -$1.4M | 1.24% | 17 |
|
|
2015
Q1 | $6.31M | Sell |
137,551
-17,973
| -12% | -$825K | 1.52% | 9 |
|
|
2014
Q4 | $6.69M | Sell |
155,524
-18,615
| -11% | -$801K | 1.66% | 5 |
|
|
2014
Q3 | $6.7M | Hold |
174,139
| – | – | 1.69% | 6 |
|
|
2014
Q2 | $6.9M | Sell |
174,139
-29,936
| -15% | -$1.19M | 1.68% | 6 |
|
|
2014
Q1 | $8.41M | Buy |
204,075
+2,061
| +1% | +$84.9K | 2.01% | 2 |
|
|
2013
Q4 | $9.05M | Sell |
202,014
-1,845
| -0.9% | -$82.7K | 2.42% | 2 |
|
|
2013
Q3 | $7.78M | Sell |
203,859
-2,767
| -1% | -$106K | 2.22% | 2 |
|
|
2013
Q2 | $6.98M | Buy |
+206,626
| New | +$6.98M | 2.1% | 2 |
|