GSA Capital Partners’s Northrim BanCorp NRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,138
| Closed | -$226K | – | 1790 |
|
|
2022
Q4 | $226K | Buy |
+4,138
| New | +$226K | 0.03% | 1113 |
|
|
2021
Q1 | – | Sell |
-6,800
| Closed | -$231K | – | 1355 |
|
|
2020
Q4 | $231K | Buy |
+6,800
| New | +$231K | 0.04% | 902 |
|
|
2017
Q1 | – | Sell |
-7,400
| Closed | -$234K | – | 1914 |
|
|
2016
Q4 | $234K | Sell |
7,400
-6,554
| -47% | -$207K | 0.01% | 1493 |
|
|
2016
Q3 | $359K | Hold |
13,954
| – | – | 0.02% | 1252 |
|
|
2016
Q2 | $367K | Buy |
13,954
+1,600
| +13% | +$42.1K | 0.02% | 1272 |
|
|
2016
Q1 | $295K | Sell |
12,354
-846
| -6% | -$20.2K | 0.02% | 1309 |
|
|
2015
Q4 | $351K | Buy |
13,200
+1,802
| +16% | +$47.9K | 0.02% | 1374 |
|
|
2015
Q3 | $330K | Buy |
11,398
+918
| +9% | +$26.6K | 0.02% | 1321 |
|
|
2015
Q2 | $269K | Sell |
10,480
-13,000
| -55% | -$334K | 0.01% | 1664 |
|
|
2015
Q1 | $576K | Buy |
23,480
+7,500
| +47% | +$184K | 0.02% | 1287 |
|
|
2014
Q4 | $419K | Buy |
+15,980
| New | +$419K | 0.03% | 1055 |
|