AJO LP’s Northrim BanCorp NRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-41,062
| Closed | -$1.05M | – | 524 |
|
|
2020
Q3 | $1.05M | Sell |
41,062
-10,842
| -21% | -$276K | 0.01% | 462 |
|
|
2020
Q2 | $1.3M | Buy |
51,904
+2,875
| +6% | +$72.2K | 0.01% | 434 |
|
|
2020
Q1 | $1.32M | Sell |
49,029
-8,542
| -15% | -$230K | 0.01% | 393 |
|
|
2019
Q4 | $2.2M | Sell |
57,571
-5,043
| -8% | -$193K | 0.01% | 370 |
|
|
2019
Q3 | $2.48M | Sell |
62,614
-2,660
| -4% | -$105K | 0.01% | 372 |
|
|
2019
Q2 | $2.33M | Sell |
65,274
-1,944
| -3% | -$69.3K | 0.01% | 402 |
|
|
2019
Q1 | $2.31M | Buy |
67,218
+9,087
| +16% | +$313K | 0.01% | 440 |
|
|
2018
Q4 | $1.91M | Buy |
58,131
+400
| +0.7% | +$13.2K | 0.01% | 456 |
|
|
2018
Q3 | $2.4M | Buy |
57,731
+49,363
| +590% | +$2.05M | 0.01% | 446 |
|
|
2018
Q2 | $331K | Buy |
+8,368
| New | +$331K | ﹤0.01% | 608 |
|
|
2016
Q4 | – | Sell |
-9,288
| Closed | -$239K | – | 547 |
|
|
2016
Q3 | $239K | Sell |
9,288
-25,468
| -73% | -$655K | ﹤0.01% | 492 |
|
|
2016
Q2 | $914K | Sell |
34,756
-11,663
| -25% | -$307K | ﹤0.01% | 406 |
|
|
2016
Q1 | $1.11M | Sell |
46,419
-832
| -2% | -$19.9K | ﹤0.01% | 399 |
|
|
2015
Q4 | $1.26M | Sell |
47,251
-5,049
| -10% | -$134K | 0.01% | 403 |
|
|
2015
Q3 | $1.51M | Buy |
+52,300
| New | +$1.51M | 0.01% | 376 |
|