Oxford 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
Q1 | – | Sell |
-16,305
| Closed | -$923K | – | 320 |
|
|
2019
Q4 | $923K | Buy |
16,305
+6,055
| +59% | +$343K | 0.03% | 912 |
|
|
2019
Q3 | $576K | Buy |
+10,250
| New | +$576K | 0.01% | 1204 |
|
|
2019
Q2 | – | Sell |
-41,774
| Closed | -$2.26M | – | 1698 |
|
|
2019
Q1 | $2.26M | Sell |
41,774
-34,961
| -46% | -$1.89M | 0.05% | 511 |
|
|
2018
Q4 | $4.1M | Sell |
76,735
-9,568
| -11% | -$512K | 0.11% | 209 |
|
|
2018
Q3 | $5.37M | Buy |
86,303
+62,681
| +265% | +$3.9M | 0.11% | 207 |
|
|
2018
Q2 | $1.44M | Buy |
+23,622
| New | +$1.44M | 0.03% | 852 |
|