Park Circle Company’s Northrim BanCorp NRIM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-9,902
| Closed | -$263K | – | 90 |
|
2015
Q4 | $263K | Sell |
9,902
-98
| -1% | -$2.6K | 0.18% | 46 |
|
2015
Q3 | $289K | Hold |
10,000
| – | – | 0.19% | 49 |
|
2015
Q2 | $256K | Hold |
10,000
| – | – | 0.15% | 49 |
|
2015
Q1 | $245K | Hold |
10,000
| – | – | 0.16% | 47 |
|
2014
Q4 | $262K | Hold |
10,000
| – | – | 0.15% | 47 |
|
2014
Q3 | $264K | Hold |
10,000
| – | – | 0.17% | 45 |
|
2014
Q2 | $256K | Buy |
10,000
+6,653
| +199% | +$170K | 0.17% | 43 |
|
2014
Q1 | $86K | Buy |
+3,347
| New | +$86K | 0.06% | 41 |
|