Princeton Alpha Management’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,073
| Closed | -$371K | – | 701 |
|
|
2015
Q1 | $371K | Buy |
8,073
+1,340
| +20% | +$61.6K | 0.08% | 353 |
|
|
2014
Q4 | $290K | Buy |
6,733
+749
| +13% | +$32.3K | 0.08% | 447 |
|
|
2014
Q3 | $230K | Buy |
+5,984
| New | +$230K | 0.05% | 514 |
|
|
2014
Q2 | – | Sell |
-9,300
| Closed | -$383K | – | 679 |
|
|
2014
Q1 | $383K | Buy |
9,300
+3,245
| +54% | +$134K | 0.12% | 266 |
|
|
2013
Q4 | $271K | Buy |
+6,055
| New | +$271K | 0.2% | 220 |
|