Frontier Investment Management’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 | $302K | Sell |
12,000
-10,000
| -45% | -$252K | 0.02% | 210 |
|
|
2020
Q1 | $594K | Sell |
22,000
-3,200
| -13% | -$86.4K | 0.04% | 126 |
|
|
2019
Q4 | $965K | Hold |
25,200
| – | – | 0.06% | 116 |
|
|
2019
Q3 | $1M | Hold |
25,200
| – | – | 0.06% | 105 |
|
|
2019
Q2 | $899K | Hold |
25,200
| – | – | 0.06% | 110 |
|
|
2019
Q1 | $867K | Hold |
25,200
| – | – | 0.05% | 119 |
|
|
2018
Q4 | $828K | Hold |
25,200
| – | – | 0.06% | 117 |
|
|
2018
Q3 | $1.05M | Hold |
25,200
| – | – | 0.07% | 118 |
|
|
2018
Q2 | $997K | Hold |
25,200
| – | – | 0.08% | 121 |
|
|
2018
Q1 | $871K | Hold |
25,200
| – | – | 0.07% | 120 |
|
|
2017
Q4 | $853K | Hold |
25,200
| – | – | 0.07% | 123 |
|
|
2017
Q3 | $881K | Hold |
25,200
| – | – | 0.07% | 124 |
|
|
2017
Q2 | $766K | Hold |
25,200
| – | – | 0.07% | 127 |
|
|
2017
Q1 | $757K | Hold |
25,200
| – | – | 0.07% | 110 |
|
|
2016
Q4 | $796K | Sell |
25,200
-5,035
| -17% | -$159K | 0.08% | 120 |
|
|
2016
Q3 | $7.79M | Buy |
30,235
+2,635
| +10% | +$678K | 0.07% | 116 |
|
|
2016
Q2 | $726K | Hold |
27,600
| – | – | 0.09% | 118 |
|
|
2016
Q1 | $660K | Buy |
27,600
+4,800
| +21% | +$115K | 0.09% | 114 |
|
|
2015
Q4 | $606K | Hold |
22,800
| – | – | 0.09% | 107 |
|
|
2015
Q3 | $660K | Hold |
22,800
| – | – | 0.11% | 98 |
|
|
2015
Q2 | $584K | Hold |
22,800
| – | – | 0.07% | 117 |
|
|
2015
Q1 | $568K | Hold |
22,800
| – | – | 0.08% | 117 |
|
|
2014
Q4 | $598K | Hold |
22,800
| – | – | 0.1% | 96 |
|
|
2014
Q3 | $603K | Hold |
22,800
| – | – | 0.1% | 100 |
|
|
2014
Q2 | $515K | Buy |
+22,800
| New | +$515K | 0.08% | 107 |
|