Foundry 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
Q2 | – | Sell |
-45,935
| Closed | -$1.24M | – | 407 |
|
|
2020
Q1 | $1.24M | Sell |
45,935
-665
| -1% | -$18K | 0.07% | 278 |
|
|
2019
Q4 | $1.79M | Sell |
46,600
-4,300
| -8% | -$165K | 0.07% | 278 |
|
|
2019
Q3 | $2.02M | Sell |
50,900
-2,975
| -6% | -$118K | 0.08% | 259 |
|
|
2019
Q2 | $1.92M | Sell |
53,875
-475
| -0.9% | -$16.9K | 0.08% | 263 |
|
|
2019
Q1 | $1.87M | Sell |
54,350
-1,350
| -2% | -$46.5K | 0.08% | 273 |
|
|
2018
Q4 | $1.83M | Sell |
55,700
-1,175
| -2% | -$38.6K | 0.08% | 275 |
|
|
2018
Q3 | $2.36M | Sell |
56,875
-3,040
| -5% | -$126K | 0.09% | 270 |
|
|
2018
Q2 | $2.37M | Hold |
59,915
| – | – | 0.1% | 262 |
|
|
2018
Q1 | $2.07M | Buy |
59,915
+500
| +0.8% | +$17.3K | 0.09% | 275 |
|
|
2017
Q4 | $2.01M | Sell |
59,415
-2,450
| -4% | -$82.9K | 0.08% | 267 |
|
|
2017
Q3 | $2.16M | Buy |
61,865
+4,650
| +8% | +$163K | 0.09% | 300 |
|
|
2017
Q2 | $1.74M | Sell |
57,215
-950
| -2% | -$28.9K | 0.07% | 315 |
|
|
2017
Q1 | $1.75M | Sell |
58,165
-125
| -0.2% | -$3.76K | 0.07% | 320 |
|
|
2016
Q4 | $1.84M | Buy |
58,290
+14,395
| +33% | +$455K | 0.08% | 319 |
|
|
2016
Q3 | $1.13M | Buy |
43,895
+495
| +1% | +$12.7K | 0.06% | 297 |
|
|
2016
Q2 | $1.14M | Buy |
43,400
+125
| +0.3% | +$3.29K | 0.06% | 300 |
|
|
2016
Q1 | $1.04M | Buy |
43,275
+1,500
| +4% | +$35.9K | 0.1% | 193 |
|
|
2015
Q4 | $1.11M | Buy |
41,775
+2,095
| +5% | +$55.7K | 0.09% | 196 |
|
|
2015
Q3 | $1.15M | Sell |
39,680
-4,289
| -10% | -$124K | 0.1% | 191 |
|
|
2015
Q2 | $1.13M | Buy |
43,969
+8,004
| +22% | +$205K | 0.09% | 202 |
|
|
2015
Q1 | $883K | Buy |
35,965
+5,490
| +18% | +$135K | 0.07% | 200 |
|
|
2014
Q4 | $800K | Sell |
30,475
-2,520
| -8% | -$66.2K | 0.07% | 186 |
|
|
2014
Q3 | $872K | Buy |
32,995
+4,804
| +17% | +$127K | 0.08% | 189 |
|
|
2014
Q2 | $721K | Sell |
28,191
-167
| -0.6% | -$4.27K | 0.07% | 196 |
|
|
2014
Q1 | $729K | Sell |
28,358
-1,230
| -4% | -$31.6K | 0.07% | 210 |
|
|
2013
Q4 | $776K | Buy |
+29,588
| New | +$776K | 0.07% | 208 |
|