Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,409
| Closed | -$245K | – | 775 |
|
|
2018
Q1 | $245K | Sell |
4,409
-2,536
| -37% | -$141K | 0.01% | 641 |
|
|
2017
Q4 | $383K | Sell |
6,945
-1,998
| -22% | -$110K | 0.01% | 606 |
|
|
2017
Q3 | $548K | Sell |
8,943
-484
| -5% | -$29.7K | 0.02% | 538 |
|
|
2017
Q2 | $533K | Buy |
9,427
+5,482
| +139% | +$310K | 0.02% | 562 |
|
|
2017
Q1 | $219K | Sell |
3,945
-6,144
| -61% | -$341K | 0.01% | 752 |
|
|
2016
Q4 | $563K | Buy |
+10,089
| New | +$563K | 0.02% | 548 |
|
|
2016
Q3 | – | Sell |
-7,839
| Closed | -$333K | – | 906 |
|
|
2016
Q2 | $333K | Sell |
7,839
-1,336
| -15% | -$56.8K | 0.01% | 664 |
|
|
2016
Q1 | $386K | Buy |
9,175
+1,794
| +24% | +$75.5K | 0.02% | 624 |
|
|
2015
Q4 | $338K | Buy |
7,381
+3,061
| +71% | +$140K | 0.01% | 654 |
|
|
2015
Q3 | $206K | Sell |
4,320
-3,519
| -45% | -$168K | 0.01% | 818 |
|
|
2015
Q2 | $376K | Buy |
7,839
+1,400
| +22% | +$67.2K | 0.01% | 690 |
|
|
2015
Q1 | $296K | Sell |
6,439
-1,523
| -19% | -$70K | 0.01% | 752 |
|
|
2014
Q4 | $343K | Sell |
7,962
-718
| -8% | -$30.9K | 0.01% | 676 |
|
|
2014
Q3 | $334K | Sell |
8,680
-2,479
| -22% | -$95.4K | 0.01% | 702 |
|
|
2014
Q2 | $442K | Sell |
11,159
-205
| -2% | -$8.12K | 0.01% | 704 |
|
|
2014
Q1 | $468K | Buy |
+11,364
| New | +$468K | 0.01% | 678 |
|
|
2013
Q4 | – | Sell |
-18,833
| Closed | -$719K | – | 1008 |
|
|
2013
Q3 | $719K | Buy |
18,833
+5,299
| +39% | +$202K | 0.02% | 554 |
|
|
2013
Q2 | $457K | Buy |
+13,534
| New | +$457K | 0.02% | 603 |
|