Wakefield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,783
| Closed | -$558K | – | 150 |
|
|
2023
Q2 | $558K | Buy |
12,783
+119
| +0.9% | +$5.2K | 0.22% | 125 |
|
|
2023
Q1 | $689K | Sell |
12,664
-29
| -0.2% | -$1.58K | 0.29% | 105 |
|
|
2022
Q4 | $802K | Sell |
12,693
-35
| -0.3% | -$2.21K | 0.34% | 86 |
|
|
2022
Q3 | $752K | Sell |
12,728
-1,725
| -12% | -$102K | 0.35% | 77 |
|
|
2022
Q2 | $812K | Buy |
14,453
+78
| +0.5% | +$4.38K | 0.35% | 74 |
|
|
2022
Q1 | $841K | Sell |
14,375
-79
| -0.5% | -$4.62K | 0.3% | 99 |
|
|
2021
Q4 | $877K | Buy |
14,454
+118
| +0.8% | +$7.16K | 0.3% | 107 |
|
|
2021
Q3 | $791K | Buy |
+14,336
| New | +$791K | 0.3% | 99 |
|
|
2019
Q2 | – | Sell |
-10,297
| Closed | -$558K | – | 182 |
|
|
2019
Q1 | $558K | Buy |
10,297
+2,945
| +40% | +$160K | 0.2% | 113 |
|
|
2018
Q4 | $393K | Buy |
7,352
+3,385
| +85% | +$181K | 0.17% | 110 |
|
|
2018
Q3 | $247K | Buy |
+3,967
| New | +$247K | 0.1% | 122 |
|