Paloma Partners’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,797
| Closed | -$320K | – | 1501 |
|
|
2021
Q3 | $320K | Buy |
+5,797
| New | +$320K | 0.01% | 585 |
|
|
2021
Q2 | – | Sell |
-10,961
| Closed | -$585K | – | 1528 |
|
|
2021
Q1 | $585K | Buy |
+10,961
| New | +$585K | 0.01% | 844 |
|
|
2020
Q4 | – | Sell |
-20,135
| Closed | -$649K | – | 1431 |
|
|
2020
Q3 | $649K | Buy |
20,135
+12,505
| +164% | +$403K | 0.02% | 863 |
|
|
2020
Q2 | $290K | Buy |
+7,630
| New | +$290K | 0.01% | 1343 |
|
|
2020
Q1 | – | Sell |
-6,048
| Closed | -$343K | – | 1141 |
|
|
2019
Q4 | $343K | Buy |
+6,048
| New | +$343K | 0.01% | 1374 |
|
|
2018
Q4 | – | Sell |
-8,350
| Closed | -$519K | – | 1014 |
|
|
2018
Q3 | $519K | Buy |
+8,350
| New | +$519K | 0.01% | 753 |
|
|
2018
Q2 | – | Sell |
-6,203
| Closed | -$344K | – | 1268 |
|
|
2018
Q1 | $344K | Buy |
+6,203
| New | +$344K | 0.01% | 1082 |
|
|
2017
Q2 | – | Sell |
-10,588
| Closed | -$589K | – | 1631 |
|
|
2017
Q1 | $589K | Buy |
10,588
+1,788
| +20% | +$99.5K | 0.01% | 1064 |
|
|
2016
Q4 | $491K | Buy |
8,800
+2,255
| +34% | +$126K | ﹤0.01% | 1081 |
|
|
2016
Q3 | $287K | Buy |
+6,545
| New | +$287K | ﹤0.01% | 1178 |
|