Symphony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,862
| Closed | -$289K | – | 191 |
|
|
2018
Q2 | $289K | Sell |
4,862
-7,340
| -60% | -$436K | 0.06% | 187 |
|
|
2018
Q1 | $677K | Buy |
12,202
+2,620
| +27% | +$145K | 0.09% | 206 |
|
|
2017
Q4 | $528K | Sell |
9,582
-295
| -3% | -$16.3K | 0.05% | 251 |
|
|
2017
Q3 | $605K | Sell |
9,877
-674
| -6% | -$41.3K | 0.07% | 242 |
|
|
2017
Q2 | $596K | Buy |
10,551
+406
| +4% | +$22.9K | 0.07% | 247 |
|
|
2017
Q1 | $564K | Sell |
10,145
-171
| -2% | -$9.51K | 0.05% | 266 |
|
|
2016
Q4 | $575K | Sell |
10,316
-187
| -2% | -$10.4K | 0.06% | 263 |
|
|
2016
Q3 | $460K | Buy |
10,503
+2,217
| +27% | +$97.1K | 0.05% | 283 |
|
|
2016
Q2 | $353K | Sell |
8,286
-5,449
| -40% | -$232K | 0.04% | 274 |
|
|
2016
Q1 | $578K | Sell |
13,735
-221
| -2% | -$9.3K | 0.06% | 235 |
|
|
2015
Q4 | $640K | Sell |
13,956
-5,424
| -28% | -$249K | 0.07% | 237 |
|
|
2015
Q3 | $926K | Buy |
19,380
+13,021
| +205% | +$622K | 0.11% | 198 |
|
|
2015
Q2 | $305K | Sell |
6,359
-3,667
| -37% | -$176K | 0.04% | 349 |
|
|
2015
Q1 | $460K | Buy |
10,026
+1,451
| +17% | +$66.6K | 0.05% | 348 |
|
|
2014
Q4 | $369K | Buy |
8,575
+2,822
| +49% | +$121K | 0.05% | 301 |
|
|
2014
Q3 | $221K | Sell |
5,753
-11,404
| -66% | -$438K | 0.02% | 369 |
|
|
2014
Q2 | $680K | Sell |
17,157
-5,295
| -24% | -$210K | 0.07% | 275 |
|
|
2014
Q1 | $926K | Buy |
22,452
+11,072
| +97% | +$457K | 0.09% | 213 |
|
|
2013
Q4 | $510K | Sell |
11,380
-13,271
| -54% | -$595K | 0.04% | 264 |
|
|
2013
Q3 | $941K | Sell |
24,651
-7,089
| -22% | -$271K | 0.1% | 190 |
|
|
2013
Q2 | $1.07M | Buy |
+31,740
| New | +$1.07M | 0.1% | 172 |
|