Grantham, Mayo, Van Otterloo & Co (GMO)’s Northrim BanCorp NRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,444
| Closed | -$343K | – | 858 |
|
|
2020
Q3 | $343K | Sell |
13,444
-2,600
| -16% | -$66.3K | ﹤0.01% | 677 |
|
|
2020
Q2 | $403K | Sell |
16,044
-700
| -4% | -$17.6K | ﹤0.01% | 652 |
|
|
2020
Q1 | $452K | Sell |
16,744
-5,400
| -24% | -$146K | ﹤0.01% | 606 |
|
|
2019
Q4 | $848K | Hold |
22,144
| – | – | 0.01% | 536 |
|
|
2019
Q3 | $878K | Buy |
22,144
+2,900
| +15% | +$115K | 0.01% | 565 |
|
|
2019
Q2 | $686K | Hold |
19,244
| – | – | ﹤0.01% | 574 |
|
|
2019
Q1 | $662K | Buy |
+19,244
| New | +$662K | ﹤0.01% | 541 |
|