Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $269K | Hold |
4,786
| – | – | 0.01% | 1000 |
|
|
2019
Q2 | $259K | Hold |
4,786
| – | – | 0.01% | 1043 |
|
|
2019
Q1 | $259K | Hold |
4,786
| – | – | 0.01% | 1008 |
|
|
2018
Q4 | $256K | Hold |
4,786
| – | – | 0.01% | 963 |
|
|
2018
Q3 | $298K | Buy |
4,786
+600
| +14% | +$37.4K | 0.01% | 1008 |
|
|
2018
Q2 | $252K | Hold |
4,186
| – | – | 0.01% | 974 |
|
|
2018
Q1 | $232K | Buy |
4,186
+500
| +14% | +$27.7K | 0.01% | 999 |
|
|
2017
Q4 | $203K | Buy |
3,686
+600
| +19% | +$33K | 0.01% | 1067 |
|
|
2017
Q3 | $189K | Buy |
3,086
+824
| +36% | +$50.5K | 0.01% | 1011 |
|
|
2017
Q2 | $128K | Buy |
2,262
+1,462
| +183% | +$82.7K | 0.01% | 1121 |
|
|
2017
Q1 | $44K | Buy |
+800
| New | +$44K | ﹤0.01% | 1295 |
|