Bessemer Group’s Northrim BanCorp NRIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,200
| Closed | -$508K | – | 1566 |
|
|
2020
Q2 | $508K | Hold |
20,200
| – | – | ﹤0.01% | 968 |
|
|
2020
Q1 | $545K | Buy |
20,200
+8,530
| +73% | +$230K | ﹤0.01% | 754 |
|
|
2019
Q4 | $447K | Sell |
11,670
-8,630
| -43% | -$331K | ﹤0.01% | 931 |
|
|
2019
Q3 | $805K | Hold |
20,300
| – | – | ﹤0.01% | 748 |
|
|
2019
Q2 | $724K | Buy |
20,300
+100
| +0.5% | +$3.57K | ﹤0.01% | 784 |
|
|
2019
Q1 | $695K | Buy |
20,200
+6,900
| +52% | +$237K | ﹤0.01% | 725 |
|
|
2018
Q4 | $437K | Buy |
13,300
+1,200
| +10% | +$39.4K | ﹤0.01% | 780 |
|
|
2018
Q3 | $503K | Hold |
12,100
| – | – | ﹤0.01% | 767 |
|
|
2018
Q2 | $479K | Hold |
12,100
| – | – | ﹤0.01% | 778 |
|
|
2018
Q1 | $418K | Sell |
12,100
-375
| -3% | -$13K | ﹤0.01% | 832 |
|
|
2017
Q4 | $423K | Buy |
12,475
+2,700
| +28% | +$91.6K | ﹤0.01% | 854 |
|
|
2017
Q3 | $342K | Hold |
9,775
| – | – | ﹤0.01% | 946 |
|
|
2017
Q2 | $297K | Buy |
+9,775
| New | +$297K | ﹤0.01% | 977 |
|
|
2017
Q1 | – | Sell |
-5,900
| Closed | -$186K | – | 1864 |
|
|
2016
Q4 | $186K | Sell |
5,900
-1,500
| -20% | -$47.3K | ﹤0.01% | 1095 |
|
|
2016
Q3 | $191K | Buy |
+7,400
| New | +$191K | ﹤0.01% | 980 |
|