Monarch Partners Asset Management’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-46,759
| Closed | -$1.78M | – | 163 |
|
|
2020
Q2 | $1.78M | Sell |
46,759
-84,792
| -64% | -$3.22M | 0.43% | 77 |
|
|
2020
Q1 | $4.35M | Sell |
131,551
-5,281
| -4% | -$174K | 1.53% | 18 |
|
|
2019
Q4 | $7.74M | Sell |
136,832
-18,038
| -12% | -$1.02M | 1.73% | 5 |
|
|
2019
Q3 | $8.7M | Buy |
+154,870
| New | +$8.7M | 1.31% | 29 |
|
|
2017
Q4 | – | Sell |
-52,640
| Closed | -$3.23M | – | 186 |
|
|
2017
Q3 | $3.23M | Sell |
52,640
-101,815
| -66% | -$6.24M | 0.31% | 111 |
|
|
2017
Q2 | $8.73M | Sell |
154,455
-23,180
| -13% | -$1.31M | 0.86% | 46 |
|
|
2017
Q1 | $9.88M | Sell |
177,635
-132,835
| -43% | -$7.39M | 0.99% | 38 |
|
|
2016
Q4 | $17.3M | Sell |
310,470
-48,699
| -14% | -$2.72M | 1.47% | 21 |
|
|
2016
Q3 | $15.7M | Buy |
359,169
+119
| +0% | +$5.21K | 1.48% | 19 |
|
|
2016
Q2 | $15.3M | Buy |
359,050
+200,530
| +127% | +$8.53M | 1.53% | 13 |
|
|
2016
Q1 | $6.66M | Buy |
158,520
+153,070
| +2,809% | +$6.43M | 0.69% | 64 |
|
|
2015
Q4 | $250K | Hold |
5,450
| – | – | 0.03% | 139 |
|
|
2015
Q3 | $260K | Buy |
5,450
+1,200
| +28% | +$57.2K | 0.03% | 145 |
|
|
2015
Q2 | $204K | Sell |
4,250
-37,615
| -90% | -$1.81M | 0.03% | 159 |
|
|
2015
Q1 | $1.92M | Buy |
41,865
+300
| +0.7% | +$13.8K | 0.38% | 102 |
|
|
2014
Q4 | $1.79M | Sell |
41,565
-9,000
| -18% | -$387K | 0.39% | 95 |
|
|
2014
Q3 | $1.95M | Buy |
50,565
+13,900
| +38% | +$535K | 0.51% | 76 |
|
|
2014
Q2 | $1.45M | Buy |
+36,665
| New | +$1.45M | 0.38% | 101 |
|