CAPTRUST Financial Advisors’s Northrim BanCorp NRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-99
| Closed | -$4K | – | 3341 |
|
|
2022
Q2 | $4K | Sell |
99
-12
| -11% | -$485 | ﹤0.01% | 4195 |
|
|
2022
Q1 | $5K | Sell |
111
-22
| -17% | -$991 | ﹤0.01% | 4161 |
|
|
2021
Q4 | $6K | Sell |
133
-19
| -13% | -$857 | ﹤0.01% | 3995 |
|
|
2021
Q3 | $6K | Hold |
152
| – | – | ﹤0.01% | 3879 |
|
|
2021
Q2 | $6K | Hold |
152
| – | – | ﹤0.01% | 3790 |
|
|
2021
Q1 | $6K | Sell |
152
-5,593
| -97% | -$221K | ﹤0.01% | 3662 |
|
|
2020
Q4 | $195K | Sell |
5,745
-125
| -2% | -$4.24K | ﹤0.01% | 1195 |
|
|
2020
Q3 | $150K | Hold |
5,870
| – | – | ﹤0.01% | 1168 |
|
|
2020
Q2 | $138K | Buy |
+5,870
| New | +$138K | ﹤0.01% | 1195 |
|