BlackRock Institutional Trust’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 | $16.9M | Buy |
483,258
+18,878
| +4% | +$658K | ﹤0.01% | 2084 |
|
|
2016
Q3 | $11.5M | Buy |
464,380
+2,326
| +0.5% | +$57.8K | ﹤0.01% | 2255 |
|
|
2016
Q2 | $11.2M | Sell |
462,054
-1,202
| -0.3% | -$29.1K | ﹤0.01% | 2223 |
|
|
2016
Q1 | $11.4M | Buy |
463,256
+1,510
| +0.3% | +$37.2K | ﹤0.01% | 2175 |
|
|
2015
Q4 | $12.3M | Buy |
461,746
+364
| +0.1% | +$9.72K | ﹤0.01% | 2194 |
|
|
2015
Q3 | $11.1M | Buy |
461,382
+3,100
| +0.7% | +$74.4K | ﹤0.01% | 2226 |
|
|
2015
Q2 | $11.7M | Sell |
458,282
-15,324
| -3% | -$390K | ﹤0.01% | 2302 |
|
|
2015
Q1 | $12.1M | Buy |
473,606
+1,358
| +0.3% | +$34.6K | ﹤0.01% | 2275 |
|
|
2014
Q4 | $12.4M | Sell |
472,248
-2,018
| -0.4% | -$53.1K | ﹤0.01% | 2242 |
|
|
2014
Q3 | $10.9M | Sell |
474,266
-12,754
| -3% | -$293K | ﹤0.01% | 2277 |
|
|
2014
Q2 | $11.1M | Sell |
487,020
-1,538
| -0.3% | -$35.1K | ﹤0.01% | 2364 |
|
|
2014
Q1 | $11M | Buy |
488,558
+17,134
| +4% | +$386K | ﹤0.01% | 2358 |
|
|
2013
Q4 | $10.2M | Buy |
471,424
+20,496
| +5% | +$445K | ﹤0.01% | 2406 |
|
|
2013
Q3 | $9.37M | Buy |
450,928
+7,182
| +2% | +$149K | ﹤0.01% | 2405 |
|
|
2013
Q2 | $8.88M | Buy |
+443,746
| New | +$8.88M | ﹤0.01% | 2386 |
|