THB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,880
| Closed | -$372K | – | 164 |
|
|
2019
Q1 | $372K | Hold |
6,880
| – | – | 0.05% | 150 |
|
|
2018
Q4 | $367K | Hold |
6,880
| – | – | 0.05% | 146 |
|
|
2018
Q3 | $427K | Sell |
6,880
-326
| -5% | -$20.2K | 0.05% | 149 |
|
|
2018
Q2 | $433K | Buy |
7,206
+25
| +0.3% | +$1.5K | 0.05% | 153 |
|
|
2018
Q1 | $398K | Buy |
7,181
+14
| +0.2% | +$776 | 0.05% | 151 |
|
|
2017
Q4 | $395K | Hold |
7,167
| – | – | 0.05% | 154 |
|
|
2017
Q3 | $439K | Sell |
7,167
-64
| -0.9% | -$3.92K | 0.06% | 153 |
|
|
2017
Q2 | $408K | Sell |
7,231
-1,100
| -13% | -$62.1K | 0.05% | 160 |
|
|
2017
Q1 | $463K | Hold |
8,331
| – | – | 0.06% | 166 |
|
|
2016
Q4 | $464K | Hold |
8,331
| – | – | 0.06% | 169 |
|
|
2016
Q3 | $364K | Sell |
8,331
-2,340
| -22% | -$102K | 0.05% | 165 |
|
|
2016
Q2 | $453K | Sell |
10,671
-13,210
| -55% | -$561K | 0.06% | 162 |
|
|
2016
Q1 | $1M | Sell |
23,881
-8,629
| -27% | -$362K | 0.11% | 156 |
|
|
2015
Q4 | $1.49M | Buy |
32,510
+17,630
| +118% | +$808K | 0.16% | 144 |
|
|
2015
Q3 | $710K | Sell |
14,880
-6,484
| -30% | -$309K | 0.07% | 187 |
|
|
2015
Q2 | $1.02M | Sell |
21,364
-9,380
| -31% | -$449K | 0.08% | 205 |
|
|
2015
Q1 | $1.41M | Hold |
30,744
| – | – | 0.1% | 211 |
|
|
2014
Q4 | $1.32M | Sell |
30,744
-1,204
| -4% | -$51.8K | 0.09% | 204 |
|
|
2014
Q3 | $1.23M | Sell |
31,948
-11,329
| -26% | -$436K | 0.08% | 210 |
|
|
2014
Q2 | $1.72M | Sell |
43,277
-15
| -0% | -$594 | 0.11% | 199 |
|
|
2014
Q1 | $1.78M | Buy |
+43,292
| New | +$1.78M | 0.11% | 199 |
|