Russell Frank Company’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $998K | Buy |
23,742
+16,785
| +241% | +$706K | ﹤0.01% | 2174 |
|
|
2015
Q4 | $325K | Sell |
6,957
-34,553
| -83% | -$1.61M | ﹤0.01% | 2592 |
|
|
2015
Q3 | $1.98M | Buy |
+41,510
| New | +$1.98M | ﹤0.01% | 1841 |
|
|
2014
Q1 | – | Sell |
-40,800
| Closed | -$1.52M | – | 2817 |
|
|
2013
Q4 | $1.52M | Sell |
40,800
-33,402
| -45% | -$1.25M | ﹤0.01% | 1873 |
|
|
2013
Q3 | $2.83M | Sell |
74,202
-31,600
| -30% | -$1.21M | 0.01% | 1670 |
|
|
2013
Q2 | $3.58M | Buy |
+105,802
| New | +$3.58M | 0.01% | 1441 |
|