Stone Ridge Asset Management’s Northrim BanCorp NRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,608
| Closed | -$253K | – | 864 |
|
|
2019
Q4 | $253K | Sell |
6,608
-600
| -8% | -$23K | 0.02% | 829 |
|
|
2019
Q3 | $286K | Hold |
7,208
| – | – | 0.02% | 886 |
|
|
2019
Q2 | $257K | Hold |
7,208
| – | – | 0.02% | 976 |
|
|
2019
Q1 | $248K | Sell |
7,208
-1,067
| -13% | -$36.7K | 0.01% | 971 |
|
|
2018
Q4 | $272K | Sell |
8,275
-200
| -2% | -$6.57K | 0.02% | 1021 |
|
|
2018
Q3 | $352K | Hold |
8,475
| – | – | 0.02% | 990 |
|
|
2018
Q2 | $335K | Hold |
8,475
| – | – | 0.02% | 970 |
|
|
2018
Q1 | $293K | Hold |
8,475
| – | – | 0.02% | 1049 |
|
|
2017
Q4 | $287K | Buy |
+8,475
| New | +$287K | 0.02% | 1072 |
|