Wedbush Securities’s Northrim BanCorp NRIM Stock Holding History

Wedbush Securities’s Portfolio NRIM Stock Details NRIM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,351	Closed	-$213K	–	943
2020 Q3	$213K	Hold	8,351	–	–	0.02%	748
2020 Q2	$210K	Sell	8,351 -582	-7%	-$14.6K	0.02%	760
2020 Q1	$241K	Sell	8,933 -753	-8%	-$20.3K	0.03%	604
2019 Q4	$371K	Sell	9,686 -8,293	-46%	-$318K	0.03%	586
2019 Q3	$713K	Sell	17,979 -16,829	-48%	-$667K	0.07%	320
2019 Q2	$1.24M	Sell	34,808 -9,990	-22%	-$356K	0.12%	191
2019 Q1	$1.54M	Sell	44,798 -11,751	-21%	-$404K	0.17%	147
2018 Q4	$1.86M	Sell	56,549 -11,115	-16%	-$365K	0.24%	98
2018 Q3	$2.81M	Sell	67,664 -1,109	-2%	-$46.1K	0.32%	59
2018 Q2	$2.72M	Sell	68,773 -26,449	-28%	-$1.05M	0.34%	50
2018 Q1	$3.29M	Sell	95,222 -10,655	-10%	-$368K	0.43%	40
2017 Q4	$3.58M	Sell	105,877 -16,121	-13%	-$546K	0.44%	41
2017 Q3	$4.26M	Sell	121,998 -10,295	-8%	-$360K	0.55%	32
2017 Q2	$4.02M	Sell	132,293 -16,528	-11%	-$502K	0.52%	30
2017 Q1	$4.47M	Sell	148,821 -13,859	-9%	-$416K	0.61%	23
2016 Q4	$5.14M	Sell	162,680 -16,362	-9%	-$517K	0.76%	16
2016 Q3	$4.61M	Sell	179,042 -30,579	-15%	-$787K	0.69%	21
2016 Q2	$5.51M	Sell	209,621 -42,592	-17%	-$1.12M	0.9%	13
2016 Q1	$6.03M	Buy	252,213 +519	+0.2%	+$12.4K	1.05%	6
2015 Q4	$6.7M	Buy	251,694 +219,812	+689%	+$5.85M	1.21%	5
2015 Q3	$922K	Sell	31,882 -1,925	-6%	-$55.7K	0.19%	123
2015 Q2	$866K	Sell	33,807 -594	-2%	-$15.2K	0.16%	148
2015 Q1	$844K	Sell	34,401 -179,410	-84%	-$4.4M	0.14%	156
2014 Q4	$5.61M	Sell	213,811 -13,106	-6%	-$344K	0.86%	14
2014 Q3	$6M	Sell	226,917 -4,344	-2%	-$115K	0.93%	13
2014 Q2	$5.91M	Buy	231,261 +8,133	+4%	+$208K	0.94%	11
2014 Q1	$5.73M	Sell	223,128 -580	-0.3%	-$14.9K	1%	10
2013 Q4	$5.87M	Sell	223,708 -6,022	-3%	-$158K	1.39%	7
2013 Q3	$5.54M	Sell	229,730 -8,061	-3%	-$194K	1.46%	6
2013 Q2	$5.75M	Buy	+237,791	New	+$5.75M	1.58%	5