Russell Frank 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 | $1.88M | Sell |
78,409
-9,864
| -11% | -$236K | ﹤0.01% | 1886 |
|
|
2015
Q4 | $2.38M | Sell |
88,273
-7,966
| -8% | -$215K | ﹤0.01% | 1731 |
|
|
2015
Q3 | $2.78M | Buy |
96,239
+13,311
| +16% | +$385K | 0.01% | 1650 |
|
|
2015
Q2 | $2.13M | Buy |
82,928
+21,518
| +35% | +$551K | ﹤0.01% | 1932 |
|
|
2015
Q1 | $1.51M | Buy |
61,410
+17,258
| +39% | +$424K | ﹤0.01% | 1938 |
|
|
2014
Q4 | $1.16M | Buy |
44,152
+12,400
| +39% | +$326K | ﹤0.01% | 2065 |
|
|
2014
Q3 | $839K | Buy |
31,752
+3,000
| +10% | +$79.3K | ﹤0.01% | 2139 |
|
|
2014
Q2 | $709K | Buy |
28,752
+946
| +3% | +$23.3K | ﹤0.01% | 2204 |
|
|
2014
Q1 | $678K | Buy |
27,806
+700
| +3% | +$17.1K | ﹤0.01% | 2256 |
|
|
2013
Q4 | $714K | Sell |
27,106
-3,276
| -11% | -$86.3K | ﹤0.01% | 2208 |
|
|
2013
Q3 | $732K | Buy |
30,382
+1,342
| +5% | +$32.3K | ﹤0.01% | 2330 |
|
|
2013
Q2 | $654K | Buy |
+29,040
| New | +$654K | ﹤0.01% | 2235 |
|