RhumbLine Advisers’s First Northwest Bancorp FNWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,533
| Closed | -$242K | – | 3032 |
|
|
2021
Q1 | $242K | Sell |
14,533
-760
| -5% | -$12.7K | ﹤0.01% | 2779 |
|
|
2020
Q4 | $239K | Buy |
15,293
+1,818
| +13% | +$28.4K | ﹤0.01% | 2767 |
|
|
2020
Q3 | $133K | Sell |
13,475
-1,895
| -12% | -$18.7K | ﹤0.01% | 2809 |
|
|
2020
Q2 | $191K | Sell |
15,370
-7,491
| -33% | -$93.1K | ﹤0.01% | 2784 |
|
|
2020
Q1 | $248K | Buy |
22,861
+8,600
| +60% | +$93.3K | ﹤0.01% | 2486 |
|
|
2019
Q4 | $259K | Buy |
14,261
+108
| +0.8% | +$1.96K | ﹤0.01% | 2664 |
|
|
2019
Q3 | $245K | Buy |
14,153
+959
| +7% | +$16.6K | ﹤0.01% | 2671 |
|
|
2019
Q2 | $214K | Sell |
13,194
-70
| -0.5% | -$1.14K | ﹤0.01% | 2768 |
|
|
2019
Q1 | $207K | Sell |
13,264
-70
| -0.5% | -$1.09K | ﹤0.01% | 2736 |
|
|
2018
Q4 | $198K | Buy |
+13,334
| New | +$198K | ﹤0.01% | 2736 |
|
|
2017
Q4 | – | Sell |
-10,763
| Closed | -$184K | – | 2840 |
|
|
2017
Q3 | $184K | Sell |
10,763
-160
| -1% | -$2.74K | ﹤0.01% | 2768 |
|
|
2017
Q2 | $172K | Buy |
10,923
+241
| +2% | +$3.8K | ﹤0.01% | 2805 |
|
|
2017
Q1 | $166K | Buy |
10,682
+519
| +5% | +$8.07K | ﹤0.01% | 2698 |
|
|
2016
Q4 | $159K | Sell |
10,163
-2,273
| -18% | -$35.6K | ﹤0.01% | 2725 |
|
|
2016
Q3 | $168K | Buy |
12,436
+2,300
| +23% | +$31.1K | ﹤0.01% | 2731 |
|
|
2016
Q2 | $129K | Buy |
+10,136
| New | +$129K | ﹤0.01% | 2872 |
|