MUFG Americas’s Northrim BanCorp NRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-130
| Closed | -$4K | – | 1184 |
|
|
2017
Q1 | $4K | Hold |
130
| – | – | ﹤0.01% | 958 |
|
|
2016
Q4 | $4K | Sell |
130
-16,935
| -99% | -$521K | ﹤0.01% | 955 |
|
|
2016
Q3 | $439K | Sell |
17,065
-18,330
| -52% | -$472K | 0.01% | 366 |
|
|
2016
Q2 | $931K | Sell |
35,395
-20,845
| -37% | -$548K | 0.03% | 279 |
|
|
2016
Q1 | $1.35M | Sell |
56,240
-5,680
| -9% | -$136K | 0.05% | 238 |
|
|
2015
Q4 | $1.65M | Sell |
61,920
-5,080
| -8% | -$135K | 0.06% | 216 |
|
|
2015
Q3 | $1.94M | Hold |
67,000
| – | – | 0.07% | 207 |
|
|
2015
Q2 | $1.72M | Hold |
67,000
| – | – | 0.06% | 239 |
|
|
2015
Q1 | $1.64M | Hold |
67,000
| – | – | 0.05% | 242 |
|
|
2014
Q4 | $1.76M | Sell |
67,000
-1,000
| -1% | -$26.2K | 0.06% | 233 |
|
|
2014
Q3 | $1.8M | Sell |
68,000
-1,000
| -1% | -$26.4K | 0.06% | 227 |
|
|
2014
Q2 | $1.76M | Hold |
69,000
| – | – | 0.06% | 233 |
|
|
2014
Q1 | $1.77M | Hold |
69,000
| – | – | 0.06% | 221 |
|
|
2013
Q4 | $1.81M | Hold |
69,000
| – | – | 0.06% | 223 |
|
|
2013
Q3 | $1.66M | Sell |
69,000
-8,300
| -11% | -$200K | 0.06% | 233 |
|
|
2013
Q2 | $1.87M | Buy |
+77,300
| New | +$1.87M | 0.04% | 383 |
|