Rothschild & Co Asset Management US’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-168,399
| Closed | -$9.28M | – | 354 |
|
|
2017
Q4 | $9.28M | Sell |
168,399
-16,327
| -9% | -$900K | 0.1% | 259 |
|
|
2017
Q3 | $11.3M | Sell |
184,726
-3,245
| -2% | -$199K | 0.12% | 242 |
|
|
2017
Q2 | $10.6M | Buy |
187,971
+351
| +0.2% | +$19.8K | 0.12% | 251 |
|
|
2017
Q1 | $10.4M | Sell |
187,620
-3,599
| -2% | -$200K | 0.12% | 239 |
|
|
2016
Q4 | $10.7M | Buy |
191,219
+13,800
| +8% | +$770K | 0.14% | 227 |
|
|
2016
Q3 | $7.76M | Buy |
177,419
+778
| +0.4% | +$34K | 0.13% | 236 |
|
|
2016
Q2 | $7.51M | Buy |
176,641
+6,377
| +4% | +$271K | 0.14% | 231 |
|
|
2016
Q1 | $7.16M | Sell |
170,264
-184
| -0.1% | -$7.74K | 0.13% | 224 |
|
|
2015
Q4 | $7.82M | Buy |
170,448
+17,382
| +11% | +$797K | 0.14% | 223 |
|
|
2015
Q3 | $7.31M | Sell |
153,066
-4,723
| -3% | -$226K | 0.14% | 221 |
|
|
2015
Q2 | $7.56M | Buy |
157,789
+14,049
| +10% | +$673K | 0.14% | 225 |
|
|
2015
Q1 | $6.6M | Buy |
143,740
+51,757
| +56% | +$2.38M | 0.12% | 241 |
|
|
2014
Q4 | $3.96M | Buy |
+91,983
| New | +$3.96M | 0.08% | 278 |
|