QS Investors’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-42,300
| Closed | -$1.61M | – | 1211 |
|
|
2020
Q2 | $1.61M | Hold |
42,300
| – | – | 0.02% | 574 |
|
|
2020
Q1 | $1.4M | Hold |
42,300
| – | – | 0.02% | 560 |
|
|
2019
Q4 | $2.4M | Buy |
+42,300
| New | +$2.4M | 0.02% | 534 |
|
|
2019
Q1 | – | Sell |
-66
| Closed | -$4K | – | 1662 |
|
|
2018
Q4 | $4K | Hold |
66
| – | – | ﹤0.01% | 1592 |
|
|
2018
Q3 | $4K | Hold |
66
| – | – | ﹤0.01% | 1613 |
|
|
2018
Q2 | $4K | Buy |
66
+5
| +8% | +$303 | ﹤0.01% | 1632 |
|
|
2018
Q1 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 1645 |
|
|
2016
Q3 | – | Sell |
-22,261
| Closed | -$947K | – | 1938 |
|
|
2016
Q2 | $947K | Sell |
22,261
-30,629
| -58% | -$1.3M | 0.01% | 779 |
|
|
2016
Q1 | $2.22M | Sell |
52,890
-3,200
| -6% | -$134K | 0.02% | 620 |
|
|
2015
Q4 | $2.57M | Buy |
56,090
+4,523
| +9% | +$207K | 0.02% | 587 |
|
|
2015
Q3 | $2.46M | Buy |
51,567
+700
| +1% | +$33.4K | 0.03% | 558 |
|
|
2015
Q2 | $2.44M | Buy |
50,867
+26,867
| +112% | +$1.29M | 0.03% | 564 |
|
|
2015
Q1 | $1.1M | Buy |
+24,000
| New | +$1.1M | 0.01% | 727 |
|
|
2013
Q3 | – | Sell |
-22,000
| Closed | -$744K | – | 592 |
|
|
2013
Q2 | $744K | Buy |
+22,000
| New | +$744K | 0.03% | 449 |
|