Systematic Financial Management’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-9,307
| Closed | -$554K | – | 263 |
|
2024
Q3 | $554K | Buy |
+9,307
| New | +$554K | 0.01% | 268 |
|
2017
Q4 | – | Sell |
-28,030
| Closed | -$1.72M | – | 641 |
|
2017
Q3 | $1.72M | Sell |
28,030
-3,100
| -10% | -$190K | 0.03% | 299 |
|
2017
Q2 | $1.76M | Buy |
+31,130
| New | +$1.76M | 0.03% | 403 |
|
2017
Q1 | – | Sell |
-32,930
| Closed | -$1.84M | – | 641 |
|
2016
Q4 | $1.84M | Buy |
+32,930
| New | +$1.84M | 0.03% | 398 |
|
2015
Q4 | – | Sell |
-48,053
| Closed | -$2.3M | – | 615 |
|
2015
Q3 | $2.3M | Sell |
48,053
-3,790
| -7% | -$181K | 0.02% | 351 |
|
2015
Q2 | $2.48M | Sell |
51,843
-4,322
| -8% | -$207K | 0.02% | 462 |
|
2015
Q1 | $2.58M | Buy |
56,165
+3,180
| +6% | +$146K | 0.02% | 431 |
|
2014
Q4 | $2.28M | Sell |
52,985
-6,825
| -11% | -$294K | 0.02% | 487 |
|
2014
Q3 | $2.3M | Buy |
+59,810
| New | +$2.3M | 0.02% | 442 |
|
2013
Q4 | – | Sell |
-40,609
| Closed | -$1.55M | – | 649 |
|
2013
Q3 | $1.55M | Sell |
40,609
-1,615
| -4% | -$61.6K | 0.01% | 426 |
|
2013
Q2 | $1.43M | Buy |
+42,224
| New | +$1.43M | 0.01% | 504 |
|