Westport Advisers’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.13M | Sell |
26,580
-7,000
| -21% | -$298K | 0.21% | 37 |
|
|
2016
Q1 | $1.41M | Hold |
33,580
| – | – | 0.22% | 38 |
|
|
2015
Q4 | $1.54M | Sell |
33,580
-20,000
| -37% | -$917K | 0.22% | 42 |
|
|
2015
Q3 | $2.56M | Hold |
53,580
| – | – | 0.35% | 42 |
|
|
2015
Q2 | $2.57M | Hold |
53,580
| – | – | 0.28% | 46 |
|
|
2015
Q1 | $2.46M | Sell |
53,580
-29,553
| -36% | -$1.36M | 0.26% | 49 |
|
|
2014
Q4 | $3.58M | Hold |
83,133
| – | – | 0.37% | 48 |
|
|
2014
Q3 | $3.2M | Sell |
83,133
-60,080
| -42% | -$2.31M | 0.32% | 52 |
|
|
2014
Q2 | $5.68M | Sell |
143,213
-15,000
| -9% | -$594K | 0.54% | 49 |
|
|
2014
Q1 | $6.52M | Hold |
158,213
| – | – | 0.62% | 49 |
|
|
2013
Q4 | $7.09M | Hold |
158,213
| – | – | 0.64% | 49 |
|
|
2013
Q3 | $6.04M | Hold |
158,213
| – | – | 0.55% | 54 |
|
|
2013
Q2 | $5.35M | Buy |
+158,213
| New | +$5.35M | 0.52% | 56 |
|