Winton Group’s Northrim BanCorp NRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,619
| Closed | -$494K | – | 1276 |
|
|
2021
Q3 | $494K | Buy |
11,619
+942
| +9% | +$40.1K | 0.03% | 868 |
|
|
2021
Q2 | $456K | Buy |
10,677
+1,033
| +11% | +$44.1K | 0.02% | 966 |
|
|
2021
Q1 | $410K | Buy |
9,644
+645
| +7% | +$27.4K | 0.02% | 982 |
|
|
2020
Q4 | $306K | Sell |
8,999
-18,299
| -67% | -$622K | 0.02% | 1038 |
|
|
2020
Q3 | $696K | Sell |
27,298
-9,776
| -26% | -$249K | 0.02% | 972 |
|
|
2020
Q2 | $932K | Buy |
37,074
+15,481
| +72% | +$389K | 0.02% | 991 |
|
|
2020
Q1 | $583K | Buy |
21,593
+8,469
| +65% | +$229K | 0.02% | 986 |
|
|
2019
Q4 | $503K | Sell |
13,124
-10,127
| -44% | -$388K | 0.01% | 1237 |
|
|
2019
Q3 | $922K | Buy |
+23,251
| New | +$922K | 0.01% | 869 |
|