Cornerstone Capital Management Holdings’s Northrim BanCorp NRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $244K | Sell |
7,228
-15,200
| -68% | -$513K | ﹤0.01% | 1091 |
|
|
2017
Q3 | $783K | Sell |
22,428
-5,600
| -20% | -$196K | 0.01% | 976 |
|
|
2017
Q2 | $851K | Hold |
28,028
| – | – | 0.01% | 940 |
|
|
2017
Q1 | $841K | Sell |
28,028
-6,270
| -18% | -$188K | 0.01% | 968 |
|
|
2016
Q4 | $1.08M | Sell |
34,298
-700
| -2% | -$22.1K | 0.01% | 939 |
|
|
2016
Q3 | $900K | Buy |
34,998
+20,500
| +141% | +$527K | 0.01% | 962 |
|
|
2016
Q2 | $381K | Buy |
14,498
+2,600
| +22% | +$68.3K | ﹤0.01% | 1090 |
|
|
2016
Q1 | $284K | Sell |
11,898
-700
| -6% | -$16.7K | ﹤0.01% | 1148 |
|
|
2015
Q4 | $335K | Sell |
12,598
-1,852
| -13% | -$49.2K | ﹤0.01% | 1112 |
|
|
2015
Q3 | $418K | Buy |
14,450
+500
| +4% | +$14.5K | ﹤0.01% | 1061 |
|
|
2015
Q2 | $358K | Sell |
13,950
-3,600
| -21% | -$92.4K | ﹤0.01% | 1079 |
|
|
2015
Q1 | $431K | Buy |
17,550
+4,700
| +37% | +$115K | ﹤0.01% | 1053 |
|
|
2014
Q4 | $337K | Sell |
12,850
-400
| -3% | -$10.5K | ﹤0.01% | 1027 |
|
|
2014
Q3 | $350K | Buy |
13,250
+1,800
| +16% | +$47.5K | ﹤0.01% | 1021 |
|
|
2014
Q2 | $292K | Buy |
11,450
+3,250
| +40% | +$82.9K | ﹤0.01% | 1067 |
|
|
2014
Q1 | $211K | Buy |
8,200
+2,300
| +39% | +$59.2K | ﹤0.01% | 1108 |
|
|
2013
Q4 | $154K | Buy |
5,900
+3,100
| +111% | +$80.9K | ﹤0.01% | 1084 |
|
|
2013
Q3 | $67K | Buy |
2,800
+2,100
| +300% | +$50.3K | ﹤0.01% | 1156 |
|
|
2013
Q2 | $17K | Buy |
+700
| New | +$17K | ﹤0.01% | 1224 |
|