Bessemer Group’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-14,100
| Closed | -$470K | – | 1373 |
|
2020
Q2 | $470K | Hold |
14,100
| – | – | ﹤0.01% | 987 |
|
2020
Q1 | $423K | Buy |
14,100
+3,700
| +36% | +$111K | ﹤0.01% | 824 |
|
2019
Q4 | $469K | Sell |
10,400
-10,800
| -51% | -$487K | ﹤0.01% | 921 |
|
2019
Q3 | $880K | Sell |
21,200
-800
| -4% | -$33.2K | ﹤0.01% | 717 |
|
2019
Q2 | $902K | Buy |
22,000
+5,100
| +30% | +$209K | ﹤0.01% | 729 |
|
2019
Q1 | $688K | Buy |
+16,900
| New | +$688K | ﹤0.01% | 726 |
|
2017
Q4 | – | Sell |
-4,200
| Closed | -$144K | – | 1696 |
|
2017
Q3 | $144K | Sell |
4,200
-2,000
| -32% | -$68.6K | ﹤0.01% | 1120 |
|
2017
Q2 | $191K | Sell |
6,200
-4,200
| -40% | -$129K | ﹤0.01% | 1067 |
|
2017
Q1 | $335K | Buy |
10,400
+1,600
| +18% | +$51.5K | ﹤0.01% | 978 |
|
2016
Q4 | $307K | Buy |
8,800
+4,200
| +91% | +$147K | ﹤0.01% | 997 |
|
2016
Q3 | $114K | Buy |
+4,600
| New | +$114K | ﹤0.01% | 1080 |
|