Perkins Investment Management’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $82.9M | Buy |
1,490,806
+57,172
| +4% | +$3.18M | 1.03% | 33 |
|
|
2016
Q4 | $80M | Buy |
1,433,634
+380,105
| +36% | +$21.2M | 1.02% | 30 |
|
|
2016
Q3 | $46.1M | Buy |
1,053,529
+342,254
| +48% | +$15M | 0.64% | 61 |
|
|
2016
Q2 | $30.3M | Buy |
711,275
+214,489
| +43% | +$9.12M | 0.46% | 78 |
|
|
2016
Q1 | $20.9M | Buy |
496,786
+259,876
| +110% | +$10.9M | 0.31% | 107 |
|
|
2015
Q4 | $10.9M | Sell |
236,910
-31,275
| -12% | -$1.43M | 0.16% | 129 |
|
|
2015
Q3 | $12.8M | Buy |
268,185
+144,638
| +117% | +$6.91M | 0.18% | 129 |
|
|
2015
Q2 | $5.92M | Buy |
+123,547
| New | +$5.92M | 0.07% | 193 |
|
|
2014
Q2 | – | Sell |
-241,874
| Closed | -$9.97M | – | 251 |
|
|
2014
Q1 | $9.97M | Sell |
241,874
-138,722
| -36% | -$5.72M | 0.08% | 182 |
|
|
2013
Q4 | $17.1M | Buy |
380,596
+11,296
| +3% | +$506K | 0.12% | 168 |
|
|
2013
Q3 | $14.1M | Buy |
+369,300
| New | +$14.1M | 0.1% | 178 |
|