Fuller & Thaler Asset Management’s Northrim BanCorp NRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,084
| Closed | -$748K | – | 812 |
|
|
2017
Q4 | $748K | Buy |
22,084
+2,200
| +11% | +$74.5K | 0.01% | 334 |
|
|
2017
Q3 | $695K | Hold |
19,884
| – | – | 0.01% | 310 |
|
|
2017
Q2 | $604K | Buy |
19,884
+6,600
| +50% | +$200K | 0.01% | 309 |
|
|
2017
Q1 | $399K | Buy |
13,284
+6,384
| +93% | +$192K | 0.01% | 327 |
|
|
2016
Q4 | $218K | Buy |
6,900
+5,700
| +475% | +$180K | ﹤0.01% | 376 |
|
|
2016
Q3 | $31K | Buy |
1,200
+500
| +71% | +$12.9K | ﹤0.01% | 682 |
|
|
2016
Q2 | $18K | Hold |
700
| – | – | ﹤0.01% | 701 |
|
|
2016
Q1 | $17K | Buy |
+700
| New | +$17K | ﹤0.01% | 695 |
|