O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,050
| Closed | -$762K | – | 1484 |
|
|
2022
Q4 | $762K | Buy |
12,050
+1,598
| +15% | +$101K | 0.01% | 669 |
|
|
2022
Q3 | $618K | Buy |
+10,452
| New | +$618K | 0.01% | 669 |
|
|
2021
Q4 | – | Sell |
-45
| Closed | -$2K | – | 1362 |
|
|
2021
Q3 | $2K | Buy |
45
+1
| +2% | +$44 | ﹤0.01% | 2460 |
|
|
2021
Q2 | $2K | Buy |
44
+30
| +214% | +$1.36K | ﹤0.01% | 2278 |
|
|
2021
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 2134 |
|
|
2020
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1891 |
|
|
2020
Q1 | – | Sell |
-170
| Closed | -$10K | – | 1333 |
|
|
2019
Q4 | $10K | Buy |
+170
| New | +$10K | ﹤0.01% | 1295 |
|
|
2014
Q1 | – | Sell |
-10,379
| Closed | -$464K | – | 979 |
|
|
2013
Q4 | $464K | Sell |
10,379
-57,762
| -85% | -$2.58M | 0.01% | 433 |
|
|
2013
Q3 | $2.59M | Sell |
68,141
-24,879
| -27% | -$947K | 0.06% | 199 |
|
|
2013
Q2 | $3.15M | Buy |
+93,020
| New | +$3.15M | 0.08% | 176 |
|