AlphaOne Investment Services’s Northrim BanCorp NRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $314K | Buy |
12,488
+3,360
| +37% | +$84.5K | 0.39% | 57 |
|
|
2020
Q1 | $246K | Buy |
9,128
+1,669
| +22% | +$45K | 0.42% | 51 |
|
|
2019
Q4 | $286K | Buy |
7,459
+1,358
| +22% | +$52.1K | 0.48% | 53 |
|
|
2019
Q3 | $242K | Buy |
6,101
+2,294
| +60% | +$91K | 0.4% | 48 |
|
|
2019
Q2 | $136K | Buy |
3,807
+2,730
| +253% | +$97.5K | 0.11% | 131 |
|
|
2019
Q1 | $37K | Buy |
1,077
+72
| +7% | +$2.47K | 0.02% | 137 |
|
|
2018
Q4 | $33K | Sell |
1,005
-35
| -3% | -$1.15K | 0.01% | 135 |
|
|
2018
Q3 | $43K | Sell |
1,040
-27
| -3% | -$1.12K | 0.01% | 135 |
|
|
2018
Q2 | $42K | Sell |
1,067
-2,454
| -70% | -$96.6K | 0.01% | 124 |
|
|
2018
Q1 | $122K | Buy |
3,521
+683
| +24% | +$23.7K | 0.03% | 190 |
|
|
2017
Q4 | $96K | Sell |
2,838
-796
| -22% | -$26.9K | 0.03% | 152 |
|
|
2017
Q3 | $127K | Buy |
+3,634
| New | +$127K | 0.03% | 120 |
|