Maltese Capital 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
Q2 | – | Sell |
-110,000
| Closed | -$3.8M | – | 222 |
|
|
2018
Q1 | $3.8M | Sell |
110,000
-53,073
| -33% | -$1.83M | 0.26% | 118 |
|
|
2017
Q4 | $5.52M | Hold |
163,073
| – | – | 0.42% | 89 |
|
|
2017
Q3 | $5.7M | Hold |
163,073
| – | – | 0.49% | 76 |
|
|
2017
Q2 | $4.96M | Sell |
163,073
-12,127
| -7% | -$369K | 0.47% | 78 |
|
|
2017
Q1 | $5.27M | Hold |
175,200
| – | – | 0.57% | 65 |
|
|
2016
Q4 | $5.54M | Buy |
175,200
+39,049
| +29% | +$1.23M | 0.5% | 70 |
|
|
2016
Q3 | $3.51M | Buy |
136,151
+12,523
| +10% | +$322K | 0.42% | 83 |
|
|
2016
Q2 | $3.25M | Buy |
123,628
+17,328
| +16% | +$456K | 0.41% | 84 |
|
|
2016
Q1 | $2.54M | Hold |
106,300
| – | – | 0.33% | 103 |
|
|
2015
Q4 | $2.83M | Sell |
106,300
-15,900
| -13% | -$423K | 0.33% | 109 |
|
|
2015
Q3 | $3.54M | Sell |
122,200
-3,300
| -3% | -$95.5K | 0.39% | 87 |
|
|
2015
Q2 | $3.22M | Buy |
125,500
+5,500
| +5% | +$141K | 0.36% | 101 |
|
|
2015
Q1 | $2.95M | Buy |
120,000
+42,400
| +55% | +$1.04M | 0.34% | 104 |
|
|
2014
Q4 | $2.04M | Sell |
77,600
-82,900
| -52% | -$2.18M | 0.24% | 137 |
|
|
2014
Q3 | $4.24M | Sell |
160,500
-19,500
| -11% | -$515K | 0.51% | 75 |
|
|
2014
Q2 | $4.6M | Sell |
180,000
-48,619
| -21% | -$1.24M | 0.6% | 57 |
|
|
2014
Q1 | $5.87M | Sell |
228,619
-1,500
| -0.7% | -$38.5K | 0.72% | 42 |
|
|
2013
Q4 | $6.04M | Sell |
230,119
-10,681
| -4% | -$280K | 0.62% | 58 |
|
|
2013
Q3 | $5.8M | Sell |
240,800
-26,700
| -10% | -$643K | 0.61% | 57 |
|
|
2013
Q2 | $6.47M | Buy |
+267,500
| New | +$6.47M | 0.68% | 58 |
|