Brandes Investment Partners’s Northrim BanCorp NRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,625
| Closed | -$217K | – | 162 |
|
|
2020
Q2 | $217K | Buy |
8,625
+1,037
| +14% | +$26.1K | 0.01% | 156 |
|
|
2020
Q1 | $205K | Buy |
7,588
+1,192
| +19% | +$32.2K | 0.01% | 140 |
|
|
2019
Q4 | $245K | Buy |
6,396
+64
| +1% | +$2.45K | 0.01% | 131 |
|
|
2019
Q3 | $251K | Sell |
6,332
-2,600
| -29% | -$103K | 0.01% | 131 |
|
|
2019
Q2 | $319K | Buy |
8,932
+1,704
| +24% | +$60.9K | 0.01% | 124 |
|
|
2019
Q1 | $249K | Buy |
7,228
+557
| +8% | +$19.2K | 0.01% | 129 |
|
|
2018
Q4 | $219K | Sell |
6,671
-363
| -5% | -$11.9K | 0.01% | 139 |
|
|
2018
Q3 | $292K | Sell |
7,034
-435
| -6% | -$18.1K | 0.01% | 132 |
|
|
2018
Q2 | $295K | Sell |
7,469
-22,957
| -75% | -$907K | 0.01% | 128 |
|
|
2018
Q1 | $1.05M | Sell |
30,426
-13,178
| -30% | -$455K | 0.02% | 125 |
|
|
2017
Q4 | $1.48M | Sell |
43,604
-8,952
| -17% | -$303K | 0.03% | 128 |
|
|
2017
Q3 | $1.84M | Buy |
52,556
+1,791
| +4% | +$62.6K | 0.04% | 117 |
|
|
2017
Q2 | $1.54M | Buy |
50,765
+8,158
| +19% | +$248K | 0.02% | 123 |
|
|
2017
Q1 | $1.28M | Buy |
+42,607
| New | +$1.28M | 0.02% | 116 |
|