Teachers Advisors’s Northrim BanCorp NRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $400K | Hold |
11,609
| – | – | ﹤0.01% | 2627 |
|
|
2018
Q4 | $382K | Hold |
11,609
| – | – | ﹤0.01% | 2621 |
|
|
2018
Q3 | $482K | Sell |
11,609
-104
| -0.9% | -$4.32K | ﹤0.01% | 2653 |
|
|
2018
Q2 | $463K | Hold |
11,713
| – | – | ﹤0.01% | 2690 |
|
|
2018
Q1 | $405K | Hold |
11,713
| – | – | ﹤0.01% | 2620 |
|
|
2017
Q4 | $396K | Hold |
11,713
| – | – | ﹤0.01% | 2665 |
|
|
2017
Q3 | $409K | Hold |
11,713
| – | – | ﹤0.01% | 2677 |
|
|
2017
Q2 | $356K | Hold |
11,713
| – | – | ﹤0.01% | 2773 |
|
|
2017
Q1 | $352K | Hold |
11,713
| – | – | ﹤0.01% | 2693 |
|
|
2016
Q4 | $370K | Buy |
11,713
+887
| +8% | +$28K | ﹤0.01% | 2691 |
|
|
2016
Q3 | $279K | Hold |
10,826
| – | – | ﹤0.01% | 2744 |
|
|
2016
Q2 | $285K | Buy |
+10,826
| New | +$285K | ﹤0.01% | 2717 |
|
|
2015
Q2 | – | Sell |
-10,881
| Closed | -$267K | – | 3109 |
|
|
2015
Q1 | $267K | Buy |
10,881
+2,088
| +24% | +$51.2K | ﹤0.01% | 2768 |
|
|
2014
Q4 | $231K | Sell |
8,793
-867
| -9% | -$22.8K | ﹤0.01% | 2845 |
|
|
2014
Q3 | $255K | Hold |
9,660
| – | – | ﹤0.01% | 2760 |
|
|
2014
Q2 | $247K | Buy |
9,660
+1,800
| +23% | +$46K | ﹤0.01% | 2830 |
|
|
2014
Q1 | $202K | Hold |
7,860
| – | – | ﹤0.01% | 2872 |
|
|
2013
Q4 | $206K | Hold |
7,860
| – | – | ﹤0.01% | 2851 |
|
|
2013
Q3 | $189K | Sell |
7,860
-50
| -0.6% | -$1.2K | ﹤0.01% | 2851 |
|
|
2013
Q2 | $191K | Buy |
+7,910
| New | +$191K | ﹤0.01% | 2790 |
|