BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.7M | Buy |
391,932
+54,530
| +16% | +$1.9M | ﹤0.01% | 2404 |
|
|
2016
Q3 | $8.39M | Buy |
337,402
+21,244
| +7% | +$528K | ﹤0.01% | 2570 |
|
|
2016
Q2 | $7.65M | Buy |
316,158
+9,190
| +3% | +$222K | ﹤0.01% | 2563 |
|
|
2016
Q1 | $7.55M | Sell |
306,968
-4,818
| -2% | -$119K | ﹤0.01% | 2509 |
|
|
2015
Q4 | $8.33M | Buy |
311,786
+8,166
| +3% | +$218K | ﹤0.01% | 2546 |
|
|
2015
Q3 | $7.29M | Sell |
303,620
-2,036
| -0.7% | -$48.9K | ﹤0.01% | 2563 |
|
|
2015
Q2 | $7.77M | Sell |
305,656
-17,464
| -5% | -$444K | ﹤0.01% | 2653 |
|
|
2015
Q1 | $8.22M | Sell |
323,120
-2,732
| -0.8% | -$69.5K | ﹤0.01% | 2548 |
|
|
2014
Q4 | $8.57M | Buy |
325,852
+41,102
| +14% | +$1.08M | ﹤0.01% | 2551 |
|
|
2014
Q3 | $6.53M | Sell |
284,750
-17,470
| -6% | -$401K | ﹤0.01% | 2591 |
|
|
2014
Q2 | $6.89M | Sell |
302,220
-31,728
| -10% | -$723K | ﹤0.01% | 2646 |
|
|
2014
Q1 | $7.52M | Buy |
333,948
+5,320
| +2% | +$120K | ﹤0.01% | 2569 |
|
|
2013
Q4 | $7.13M | Buy |
328,628
+13,232
| +4% | +$287K | ﹤0.01% | 2579 |
|
|
2013
Q3 | $6.55M | Buy |
315,396
+36,346
| +13% | +$755K | ﹤0.01% | 2610 |
|
|
2013
Q2 | $5.58M | Buy |
+279,050
| New | +$5.58M | ﹤0.01% | 2619 |
|