Menta Capital’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 |
-10,027
| Closed | -$346K | – | 726 |
|
2018
Q1 | $346K | Buy |
10,027
+2,400
| +31% | +$82.8K | 0.07% | 437 |
|
2017
Q4 | $258K | Sell |
7,627
-477
| -6% | -$16.1K | 0.05% | 523 |
|
2017
Q3 | $283K | Sell |
8,104
-3,982
| -33% | -$139K | 0.04% | 637 |
|
2017
Q2 | $367K | Buy |
12,086
+300
| +3% | +$9.11K | 0.04% | 612 |
|
2017
Q1 | $354K | Buy |
+11,786
| New | +$354K | 0.03% | 647 |
|