Piermont 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | $2.6M | Buy |
48,520
+500
| +1% | +$26.7K | 1.23% | 16 |
|
2018
Q3 | $2.99M | Sell |
48,020
-3,450
| -7% | -$214K | 1.2% | 14 |
|
2018
Q2 | $3.1M | Buy |
51,470
+2,580
| +5% | +$155K | 0.95% | 18 |
|
2018
Q1 | $2.71M | Buy |
48,890
+1,870
| +4% | +$104K | 0.91% | 22 |
|
2017
Q4 | $2.59M | Sell |
47,020
-1,590
| -3% | -$87.7K | 0.85% | 30 |
|
2017
Q3 | $2.98M | Buy |
48,610
+220
| +0.5% | +$13.5K | 0.99% | 12 |
|
2017
Q2 | $2.74M | Sell |
48,390
-12,490
| -21% | -$706K | 0.78% | 19 |
|
2017
Q1 | $3.39M | Sell |
60,880
-5,810
| -9% | -$323K | 0.81% | 17 |
|
2016
Q4 | $3.72M | Buy |
+66,690
| New | +$3.72M | 0.85% | 16 |
|
2015
Q4 | – | Sell |
-75,952
| Closed | -$3.63M | – | 237 |
|
2015
Q3 | $3.63M | Buy |
75,952
+1,941
| +3% | +$92.7K | 1.18% | 3 |
|
2015
Q2 | $3.55M | Buy |
74,011
+2,170
| +3% | +$104K | 1.07% | 7 |
|
2015
Q1 | $3.3M | Buy |
71,841
+1,450
| +2% | +$66.6K | 1% | 9 |
|
2014
Q4 | $3.03M | Sell |
70,391
-880
| -1% | -$37.9K | 1.08% | 18 |
|
2014
Q3 | $2.74M | Sell |
71,271
-530
| -0.7% | -$20.4K | 1.06% | 16 |
|
2014
Q2 | $2.85M | Buy |
71,801
+12,151
| +20% | +$481K | 1.11% | 18 |
|
2014
Q1 | $2.46M | Buy |
59,650
+1,230
| +2% | +$50.7K | 1.18% | 13 |
|
2013
Q4 | $2.62M | Buy |
+58,420
| New | +$2.62M | 1.31% | 9 |
|