Westport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $628K | Hold |
14,773
| – | – | 0.58% | 28 |
|
|
2016
Q1 | $621K | Hold |
14,773
| – | – | 0.57% | 28 |
|
|
2015
Q4 | $677K | Hold |
14,773
| – | – | 0.61% | 28 |
|
|
2015
Q3 | $706K | Hold |
14,773
| – | – | 0.61% | 28 |
|
|
2015
Q2 | $708K | Sell |
14,773
-9,129
| -38% | -$438K | 0.53% | 29 |
|
|
2015
Q1 | $1.1M | Hold |
23,902
| – | – | 0.78% | 26 |
|
|
2014
Q4 | $1.03M | Hold |
23,902
| – | – | 0.7% | 25 |
|
|
2014
Q3 | $920K | Sell |
23,902
-93,583
| -80% | -$3.6M | 0.67% | 27 |
|
|
2014
Q2 | $4.66M | Sell |
117,485
-13,721
| -10% | -$544K | 1.77% | 20 |
|
|
2014
Q1 | $5.41M | Hold |
131,206
| – | – | 1.85% | 19 |
|
|
2013
Q4 | $5.88M | Sell |
131,206
-60,000
| -31% | -$2.69M | 2.06% | 19 |
|
|
2013
Q3 | $7.3M | Sell |
191,206
-49,206
| -20% | -$1.88M | 1.92% | 19 |
|
|
2013
Q2 | $8.12M | Buy |
+240,412
| New | +$8.12M | 2.35% | 17 |
|