PineBridge Investments’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-986
| Closed | -$33K | – | 642 |
|
|
2020
Q1 | $33K | Sell |
986
-22,861
| -96% | -$765K | ﹤0.01% | 602 |
|
|
2019
Q4 | $1.35M | Sell |
23,847
-913
| -4% | -$51.6K | 0.02% | 494 |
|
|
2019
Q3 | $1.39M | Sell |
24,760
-98
| -0.4% | -$5.51K | 0.02% | 582 |
|
|
2019
Q2 | $1.35M | Sell |
24,858
-8,451
| -25% | -$458K | 0.02% | 523 |
|
|
2019
Q1 | $1.81M | Buy |
33,309
+7,210
| +28% | +$391K | 0.04% | 360 |
|
|
2018
Q4 | $1.4M | Sell |
26,099
-4,745
| -15% | -$254K | 0.03% | 412 |
|
|
2018
Q3 | $1.92M | Sell |
30,844
-4,843
| -14% | -$301K | 0.04% | 393 |
|
|
2018
Q2 | $2.15M | Buy |
35,687
+3,346
| +10% | +$201K | 0.05% | 350 |
|
|
2018
Q1 | $1.8M | Buy |
32,341
+13,934
| +76% | +$773K | 0.04% | 405 |
|
|
2017
Q4 | $1.02M | Buy |
18,407
+267
| +1% | +$14.7K | 0.03% | 566 |
|
|
2017
Q3 | $1.11M | Buy |
18,140
+756
| +4% | +$46.3K | 0.03% | 522 |
|
|
2017
Q2 | $982K | Buy |
17,384
+237
| +1% | +$13.4K | 0.03% | 505 |
|
|
2017
Q1 | $954K | Sell |
17,147
-188
| -1% | -$10.5K | 0.03% | 517 |
|
|
2016
Q4 | $967K | Buy |
17,335
+13,944
| +411% | +$778K | 0.03% | 421 |
|
|
2016
Q3 | $148K | Buy |
3,391
+785
| +30% | +$34.3K | 0.01% | 626 |
|
|
2016
Q2 | $111K | Buy |
2,606
+120
| +5% | +$5.11K | 0.01% | 725 |
|
|
2016
Q1 | $105K | Sell |
2,486
-245
| -9% | -$10.3K | 0.01% | 709 |
|
|
2015
Q4 | $125K | Buy |
2,731
+264
| +11% | +$12.1K | 0.01% | 686 |
|
|
2015
Q3 | $118K | Buy |
2,467
+232
| +10% | +$11.1K | 0.01% | 705 |
|
|
2015
Q2 | $107K | Sell |
2,235
-2,697
| -55% | -$129K | ﹤0.01% | 733 |
|
|
2015
Q1 | $226K | Buy |
4,932
+447
| +10% | +$20.5K | 0.01% | 702 |
|
|
2014
Q4 | $193K | Buy |
4,485
+190
| +4% | +$8.18K | 0.01% | 718 |
|
|
2014
Q3 | $166K | Buy |
4,295
+1,197
| +39% | +$46.3K | 0.01% | 707 |
|
|
2014
Q2 | $123K | Sell |
3,098
-1,682
| -35% | -$66.8K | ﹤0.01% | 718 |
|
|
2014
Q1 | $197K | Sell |
4,780
-444
| -8% | -$18.3K | 0.01% | 761 |
|
|
2013
Q4 | $234K | Buy |
5,224
+2,993
| +134% | +$134K | 0.01% | 731 |
|
|
2013
Q3 | $85K | Buy |
2,231
+206
| +10% | +$7.85K | ﹤0.01% | 771 |
|
|
2013
Q2 | $68K | Buy |
+2,025
| New | +$68K | ﹤0.01% | 827 |
|