SAM
Solaris Asset Management’s Banner Corp BANR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,225
| Closed | -$68K | – | 64 |
|
|
2017
Q4 | $68K | Hold |
1,225
| – | – | 0.04% | 145 |
|
|
2017
Q3 | $75K | Hold |
1,225
| – | – | 0.04% | 145 |
|
|
2017
Q2 | $69K | Hold |
1,225
| – | – | 0.04% | 154 |
|
|
2017
Q1 | $68K | Hold |
1,225
| – | – | 0.04% | 146 |
|
|
2016
Q4 | $68K | Hold |
1,225
| – | – | 0.04% | 145 |
|
|
2016
Q3 | $54K | Hold |
1,225
| – | – | 0.03% | 164 |
|
|
2016
Q2 | $52K | Sell |
1,225
-25
| -2% | -$1.06K | 0.04% | 132 |
|
|
2016
Q1 | $53K | Sell |
1,250
-275
| -18% | -$11.7K | 0.04% | 117 |
|
|
2015
Q4 | $70K | Sell |
1,525
-25
| -2% | -$1.15K | 0.05% | 106 |
|
|
2015
Q3 | $74K | Hold |
1,550
| – | – | 0.06% | 99 |
|
|
2015
Q2 | $74K | Hold |
1,550
| – | – | 0.05% | 149 |
|
|
2015
Q1 | $71K | Hold |
1,550
| – | – | 0.04% | 146 |
|
|
2014
Q4 | $67K | Hold |
1,550
| – | – | 0.04% | 147 |
|
|
2014
Q3 | $60K | Hold |
1,550
| – | – | 0.04% | 150 |
|
|
2014
Q2 | $61K | Buy |
1,550
+75
| +5% | +$2.95K | 0.04% | 143 |
|
|
2014
Q1 | $61K | Hold |
1,475
| – | – | 0.04% | 136 |
|
|
2013
Q4 | $66K | Buy |
1,475
+150
| +11% | +$6.71K | 0.04% | 150 |
|
|
2013
Q3 | $51K | Hold |
1,325
| – | – | 0.04% | 173 |
|
|
2013
Q2 | $45K | Buy |
+1,325
| New | +$45K | 0.04% | 182 |
|