Axa’s Northrim BanCorp NRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,300
| Closed | -$207K | – | 1363 |
|
|
2018
Q4 | $207K | Hold |
6,300
| – | – | ﹤0.01% | 1229 |
|
|
2018
Q3 | $262K | Sell |
6,300
-900
| -13% | -$37.4K | ﹤0.01% | 1254 |
|
|
2018
Q2 | $285K | Sell |
7,200
-2,262
| -24% | -$89.5K | ﹤0.01% | 1243 |
|
|
2018
Q1 | $327K | Hold |
9,462
| – | – | ﹤0.01% | 1242 |
|
|
2017
Q4 | $320K | Sell |
9,462
-10,438
| -52% | -$353K | ﹤0.01% | 1224 |
|
|
2017
Q3 | $696K | Buy |
19,900
+2,000
| +11% | +$70K | ﹤0.01% | 1049 |
|
|
2017
Q2 | $544K | Hold |
17,900
| – | – | ﹤0.01% | 1039 |
|
|
2017
Q1 | $538K | Buy |
17,900
+1,000
| +6% | +$30.1K | ﹤0.01% | 1063 |
|
|
2016
Q4 | $534K | Hold |
16,900
| – | – | ﹤0.01% | 1040 |
|
|
2016
Q3 | $435K | Sell |
16,900
-200
| -1% | -$5.15K | ﹤0.01% | 1046 |
|
|
2016
Q2 | $450K | Buy |
17,100
+900
| +6% | +$23.7K | ﹤0.01% | 1031 |
|
|
2016
Q1 | $387K | Buy |
16,200
+12,300
| +315% | +$294K | ﹤0.01% | 1041 |
|
|
2015
Q4 | $104K | Hold |
3,900
| – | – | ﹤0.01% | 1246 |
|
|
2015
Q3 | $113K | Hold |
3,900
| – | – | ﹤0.01% | 1279 |
|
|
2015
Q2 | $100K | Hold |
3,900
| – | – | ﹤0.01% | 1286 |
|
|
2015
Q1 | $96K | Buy |
3,900
+1,700
| +77% | +$41.8K | ﹤0.01% | 1318 |
|
|
2014
Q4 | $58K | Hold |
2,200
| – | – | ﹤0.01% | 1348 |
|
|
2014
Q3 | $58K | Sell |
2,200
-3,600
| -62% | -$94.9K | ﹤0.01% | 1344 |
|
|
2014
Q2 | $148K | Sell |
5,800
-5,466
| -49% | -$139K | ﹤0.01% | 1264 |
|
|
2014
Q1 | $289K | Hold |
11,266
| – | – | ﹤0.01% | 1163 |
|
|
2013
Q4 | $296K | Buy |
11,266
+500
| +5% | +$13.1K | ﹤0.01% | 1157 |
|
|
2013
Q3 | $259K | Buy |
10,766
+1,180
| +12% | +$28.4K | ﹤0.01% | 1109 |
|
|
2013
Q2 | $232K | Buy |
+9,586
| New | +$232K | ﹤0.01% | 1091 |
|