Shell Asset Management’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-54,370
| Closed | -$2.29M | – | 909 |
|
|
2016
Q1 | $2.29M | Sell |
54,370
-3,257
| -6% | -$137K | 0.05% | 341 |
|
|
2015
Q4 | $2.64M | Buy |
+57,627
| New | +$2.64M | 0.06% | 296 |
|
|
2015
Q3 | – | Sell |
-58,377
| Closed | -$2.8M | – | 840 |
|
|
2015
Q2 | $2.8M | Sell |
58,377
-2,662
| -4% | -$128K | 0.06% | 328 |
|
|
2015
Q1 | $2.8M | Buy |
+61,039
| New | +$2.8M | 0.05% | 347 |
|