Nine Chapters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,700
| Closed | -$225K | – | 59 |
|
|
2015
Q3 | $225K | Buy |
+4,700
| New | +$225K | 0.02% | 805 |
|
|
2015
Q2 | – | Sell |
-15,500
| Closed | -$711K | – | 966 |
|
|
2015
Q1 | $711K | Sell |
15,500
-6,800
| -30% | -$312K | 0.06% | 471 |
|
|
2014
Q4 | $959K | Buy |
22,300
+2,500
| +13% | +$108K | 0.08% | 339 |
|
|
2014
Q3 | $762K | Buy |
19,800
+8,100
| +69% | +$312K | 0.07% | 384 |
|
|
2014
Q2 | $464K | Buy |
11,700
+3,200
| +38% | +$127K | 0.04% | 581 |
|
|
2014
Q1 | $350K | Buy |
8,500
+2,800
| +49% | +$115K | 0.04% | 559 |
|
|
2013
Q4 | $255K | Buy |
+5,700
| New | +$255K | 0.03% | 652 |
|
|
2013
Q3 | – | Sell |
-17,200
| Closed | -$581K | – | 761 |
|
|
2013
Q2 | $581K | Buy |
+17,200
| New | +$581K | 0.1% | 303 |
|