BHZ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,662
| Closed | -$275K | – | 142 |
|
|
2018
Q4 | $275K | Sell |
6,662
-8,896
| -57% | -$367K | 0.07% | 124 |
|
|
2018
Q3 | $653K | Sell |
15,558
-2,024
| -12% | -$85K | 0.16% | 103 |
|
|
2018
Q2 | $711K | Sell |
17,582
-3,236
| -16% | -$131K | 0.2% | 92 |
|
|
2018
Q1 | $718K | Hold |
20,818
| – | – | 0.24% | 83 |
|
|
2017
Q4 | $708K | Buy |
+20,818
| New | +$708K | 0.25% | 82 |
|
|
2017
Q3 | – | Sell |
-19,440
| Closed | -$598K | – | 120 |
|
|
2017
Q2 | $598K | Buy |
19,440
+600
| +3% | +$18.5K | 0.2% | 86 |
|
|
2017
Q1 | $606K | Buy |
18,840
+1,554
| +9% | +$50K | 0.23% | 82 |
|
|
2016
Q4 | $603K | Buy |
+17,286
| New | +$603K | 0.25% | 77 |
|