Ativo Capital Management’s Bank of Marin Bancorp BMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,258
| Closed | -$1.17M | – | 219 |
|
|
2017
Q3 | $1.17M | Hold |
34,258
| – | – | 0.31% | 145 |
|
|
2017
Q2 | $1.05M | Hold |
34,258
| – | – | 0.29% | 158 |
|
|
2017
Q1 | $1.1M | Hold |
34,258
| – | – | 0.27% | 141 |
|
|
2016
Q4 | $1.2M | Hold |
34,258
| – | – | 0.28% | 128 |
|
|
2016
Q3 | $852K | Hold |
34,258
| – | – | 0.2% | 179 |
|
|
2016
Q2 | $829K | Buy |
34,258
+14,400
| +73% | +$348K | 0.2% | 165 |
|
|
2016
Q1 | $489K | Hold |
19,858
| – | – | 0.13% | 145 |
|
|
2015
Q4 | $530K | Hold |
19,858
| – | – | 0.13% | 144 |
|
|
2015
Q3 | $547K | Buy |
19,858
+2
| +0% | +$55 | 0.15% | 150 |
|
|
2015
Q2 | $476K | Buy |
19,856
+1,970
| +11% | +$47.2K | 0.17% | 156 |
|
|
2015
Q1 | $455K | Buy |
17,886
+998
| +6% | +$25.4K | 0.18% | 144 |
|
|
2014
Q4 | $444K | Buy |
+16,888
| New | +$444K | 0.18% | 167 |
|