Private Capital Management (Florida)’s Northrim BanCorp NRIM Stock Holding History

Private Capital Management (Florida)’s Portfolio NRIM Stock Details NRIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-64,728	Closed	-$2.2M	–	46
2020 Q4	$2.2M	Sell	64,728 -311	-0.5%	-$10.6K	0.41%	31
2020 Q3	$1.66M	Sell	65,039 -4,674	-7%	-$119K	0.38%	33
2020 Q2	$1.75M	Sell	69,713 -3,753	-5%	-$94.4K	0.43%	33
2020 Q1	$1.98M	Sell	73,466 -10,555	-13%	-$285K	0.62%	31
2019 Q4	$3.22M	Buy	84,021 +1,315	+2%	+$50.4K	0.56%	30
2019 Q3	$3.28M	Sell	82,706 -180	-0.2%	-$7.14K	0.57%	30
2019 Q2	$2.96M	Sell	82,886 -1,696	-2%	-$60.5K	0.44%	34
2019 Q1	$2.91M	Sell	84,582 -4,594	-5%	-$158K	0.44%	36
2018 Q4	$2.93M	Sell	89,176 -20,148	-18%	-$662K	0.49%	35
2018 Q3	$4.54M	Sell	109,324 -1,270	-1%	-$52.8K	0.67%	31
2018 Q2	$4.37M	Sell	110,594 -3,440	-3%	-$136K	0.63%	33
2018 Q1	$3.94M	Sell	114,034 -2,675	-2%	-$92.4K	0.62%	35
2017 Q4	$3.95M	Sell	116,709 -3,544	-3%	-$120K	0.63%	36
2017 Q3	$4.2M	Sell	120,253 -7,995	-6%	-$279K	0.64%	36
2017 Q2	$3.9M	Sell	128,248 -1,190	-0.9%	-$36.2K	0.63%	37
2017 Q1	$3.89M	Buy	129,438 +4,285	+3%	+$129K	0.6%	40
2016 Q4	$3.96M	Sell	125,153 -10,453	-8%	-$330K	0.61%	41
2016 Q3	$3.49M	Sell	135,606 -2,100	-2%	-$54.1K	0.51%	46
2016 Q2	$3.62M	Sell	137,706 -14,201	-9%	-$373K	0.53%	52
2016 Q1	$3.63M	Sell	151,907 -2,393	-2%	-$57.2K	0.46%	54
2015 Q4	$4.1M	Sell	154,300 -2,305	-1%	-$61.3K	0.51%	54
2015 Q3	$4.53M	Sell	156,605 -875	-0.6%	-$25.3K	0.54%	50
2015 Q2	$4.04M	Sell	157,480 -479	-0.3%	-$12.3K	0.43%	53
2015 Q1	$3.88M	Buy	157,959 +19,488	+14%	+$478K	0.45%	51
2014 Q4	$3.63M	Sell	138,471 -2,305	-2%	-$60.5K	0.4%	58
2014 Q3	$3.72M	Sell	140,776 -3,504	-2%	-$92.6K	0.44%	59
2014 Q2	$3.69M	Buy	144,280 +94,492	+190%	+$2.42M	0.42%	60
2014 Q1	$1.28M	Buy	49,788 +39,563	+387%	+$1.02M	0.16%	65
2013 Q4	$268K	Buy	+10,225	New	+$268K	0.03%	72