Hillsdale 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,800
| Closed | -$71.3K | – | 618 |
|
2023
Q3 | $71.3K | Sell |
1,800
-600
| -25% | -$23.8K | 0.01% | 413 |
|
2023
Q2 | $94.4K | Sell |
2,400
-19,236
| -89% | -$757K | 0.01% | 377 |
|
2023
Q1 | $1.02M | Buy |
21,636
+312
| +1% | +$14.7K | 0.09% | 179 |
|
2022
Q4 | $1.16M | Buy |
+21,324
| New | +$1.16M | 0.1% | 175 |
|
2019
Q3 | – | Sell |
-600
| Closed | -$21K | – | 661 |
|
2019
Q2 | $21K | Sell |
600
-47,200
| -99% | -$1.65M | ﹤0.01% | 481 |
|
2019
Q1 | $1.65M | Sell |
47,800
-80
| -0.2% | -$2.76K | 0.15% | 139 |
|
2018
Q4 | $1.57M | Buy |
47,880
+12,100
| +34% | +$398K | 0.19% | 131 |
|
2018
Q3 | $1.49M | Buy |
+35,780
| New | +$1.49M | 0.19% | 112 |
|