Wedbush Securities’s Northrim BanCorp NRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-33,404
| Closed | -$213K | – | 943 |
|
|
2020
Q3 | $213K | Hold |
33,404
| – | – | 0.02% | 748 |
|
|
2020
Q2 | $210K | Sell |
33,404
-2,328
| -7% | -$13.5K | 0.02% | 760 |
|
|
2020
Q1 | $241K | Sell |
35,732
-3,012
| -8% | -$26K | 0.03% | 604 |
|
|
2019
Q4 | $371K | Sell |
38,744
-33,172
| -46% | -$317K | 0.03% | 586 |
|
|
2019
Q3 | $713K | Sell |
71,916
-67,316
| -48% | -$627K | 0.07% | 320 |
|
|
2019
Q2 | $1.24M | Sell |
139,232
-39,960
| -22% | -$346K | 0.12% | 191 |
|
|
2019
Q1 | $1.54M | Sell |
179,192
-47,004
| -21% | -$423K | 0.17% | 147 |
|
|
2018
Q4 | $1.86M | Sell |
226,196
-44,460
| -16% | -$410K | 0.24% | 98 |
|
|
2018
Q3 | $2.81M | Sell |
270,656
-4,436
| -2% | -$46.8K | 0.32% | 59 |
|
|
2018
Q2 | $2.72M | Sell |
275,092
-105,796
| -28% | -$996K | 0.34% | 50 |
|
|
2018
Q1 | $3.29M | Sell |
380,888
-42,620
| -10% | -$366K | 0.43% | 40 |
|
|
2017
Q4 | $3.58M | Sell |
423,508
-64,484
| -13% | -$564K | 0.44% | 41 |
|
|
2017
Q3 | $4.26M | Sell |
487,992
-41,180
| -8% | -$308K | 0.55% | 32 |
|
|
2017
Q2 | $4.02M | Sell |
529,172
-66,112
| -11% | -$507K | 0.52% | 30 |
|
|
2017
Q1 | $4.47M | Sell |
595,284
-55,436
| -9% | -$411K | 0.61% | 23 |
|
|
2016
Q4 | $5.14M | Sell |
650,720
-65,448
| -9% | -$453K | 0.76% | 16 |
|
|
2016
Q3 | $4.61M | Sell |
716,168
-122,316
| -15% | -$813K | 0.69% | 21 |
|
|
2016
Q2 | $5.51M | Sell |
838,484
-170,368
| -17% | -$1.09M | 0.9% | 13 |
|
|
2016
Q1 | $6.03M | Buy |
1,008,852
+2,076
| +0.2% | +$12.4K | 1.05% | 6 |
|
|
2015
Q4 | $6.7M | Buy |
1,006,776
+879,248
| +689% | +$6.22M | 1.21% | 5 |
|
|
2015
Q3 | $922K | Sell |
127,528
-7,700
| -6% | -$51.4K | 0.19% | 123 |
|
|
2015
Q2 | $866K | Sell |
135,228
-2,376
| -2% | -$14.9K | 0.16% | 148 |
|
|
2015
Q1 | $844K | Sell |
137,604
-717,640
| -84% | -$4.12M | 0.14% | 156 |
|
|
2014
Q4 | $5.61M | Sell |
855,244
-52,424
| -6% | -$363K | 0.86% | 14 |
|
|
2014
Q3 | $6M | Sell |
907,668
-17,376
| -2% | -$109K | 0.93% | 13 |
|
|
2014
Q2 | $5.91M | Buy |
925,044
+32,532
| +4% | +$200K | 0.94% | 11 |
|
|
2014
Q1 | $5.73M | Sell |
892,512
-2,320
| -0.3% | -$14.5K | 1% | 10 |
|
|
2013
Q4 | $5.87M | Sell |
894,832
-24,088
| -3% | -$151K | 1.39% | 7 |
|
|
2013
Q3 | $5.54M | Sell |
918,920
-32,244
| -3% | -$199K | 1.46% | 6 |
|
|
2013
Q2 | $5.75M | Buy |
+951,164
| New | +$5.26M | 1.58% | 5 |
|
Other funds holding NRIM
AC
Wedbush Securities's NRIM Position: Q4 2020 in Review
Wedbush Securities sold out of Northrim BanCorp (NRIM) in Q4 2020, closing a stake of 33,404 shares — an estimated $213K sold.
Wedbush Securities first reported a position in NRIM in Q2 2013 and held it in 30 quarters. The position peaked at $6.7M in Q4 2015. 87 funds tracked by Wall St. Rank hold NRIM as of Q4 2020.
- Wedbush Securities reported no remaining Northrim BanCorp position as of Q4 2020 after selling out during the quarter.
- Wedbush Securities sold 33,404 Northrim BanCorp shares in Q4 2020, an estimated $213K.
- Wedbush Securities first reported a position in Northrim BanCorp in Q2 2013 and held it in 30 quarters.
- Wedbush Securities's Northrim BanCorp position peaked at $6.7M in Q4 2015.
- 87 funds tracked by Wall St. Rank held Northrim BanCorp as of Q4 2020.
Based on Wedbush Securities's 13F filing for Q4 2020, filed 16 Feb 2021.