Blackthorn Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $240K | Sell |
10,000
-3,900
| -28% | -$93.6K | 0.89% | 45 |
|
|
2015
Q2 | $354K | Buy |
13,900
+1,900
| +16% | +$48.4K | 1.05% | 39 |
|
|
2015
Q1 | $305K | Hold |
12,000
| – | – | 1.26% | 34 |
|
|
2014
Q4 | $316K | Sell |
12,000
-4,286
| -26% | -$113K | 0.78% | 44 |
|
|
2014
Q3 | $374K | Sell |
16,286
-1,890
| -10% | -$43.4K | 1.31% | 22 |
|
|
2014
Q2 | $414K | Sell |
18,176
-6,000
| -25% | -$137K | 1.12% | 33 |
|
|
2014
Q1 | $545K | Sell |
24,176
-374
| -2% | -$8.43K | 0.59% | 62 |
|
|
2013
Q4 | $533K | Sell |
24,550
-1,460
| -6% | -$31.7K | 0.2% | 133 |
|
|
2013
Q3 | $540K | Buy |
26,010
+4,542
| +21% | +$94.3K | 0.2% | 128 |
|
|
2013
Q2 | $429K | Buy |
+21,468
| New | +$429K | 0.13% | 163 |
|