Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,632
| Closed | -$107K | – | 853 |
|
|
2018
Q2 | $107K | Hold |
2,632
| – | – | ﹤0.01% | 729 |
|
|
2018
Q1 | $91K | Sell |
2,632
-636
| -19% | -$22K | ﹤0.01% | 739 |
|
|
2017
Q4 | $112K | Sell |
3,268
-64
| -2% | -$2.19K | ﹤0.01% | 743 |
|
|
2017
Q3 | $115K | Sell |
3,332
-38
| -1% | -$1.31K | ﹤0.01% | 732 |
|
|
2017
Q2 | $104K | Sell |
3,370
-70
| -2% | -$2.16K | ﹤0.01% | 749 |
|
|
2017
Q1 | $111K | Hold |
3,440
| – | – | ﹤0.01% | 757 |
|
|
2016
Q4 | $120K | Sell |
3,440
-20
| -0.6% | -$698 | ﹤0.01% | 759 |
|
|
2016
Q3 | $87K | Hold |
3,460
| – | – | ﹤0.01% | 771 |
|
|
2016
Q2 | $84K | Hold |
3,460
| – | – | ﹤0.01% | 790 |
|
|
2016
Q1 | $86K | Sell |
3,460
-600
| -15% | -$14.9K | ﹤0.01% | 793 |
|
|
2015
Q4 | $109K | Buy |
4,060
+200
| +5% | +$5.37K | ﹤0.01% | 756 |
|
|
2015
Q3 | $93K | Hold |
3,860
| – | – | ﹤0.01% | 800 |
|
|
2015
Q2 | $99K | Hold |
3,860
| – | – | ﹤0.01% | 807 |
|
|
2015
Q1 | $99K | Hold |
3,860
| – | – | ﹤0.01% | 813 |
|
|
2014
Q4 | $102K | Hold |
3,860
| – | – | ﹤0.01% | 825 |
|
|
2014
Q3 | $89K | Buy |
3,860
+560
| +17% | +$12.9K | ﹤0.01% | 797 |
|
|
2014
Q2 | $76K | Sell |
3,300
-2,000
| -38% | -$46.1K | ﹤0.01% | 816 |
|
|
2014
Q1 | $120K | Sell |
5,300
-100
| -2% | -$2.26K | ﹤0.01% | 802 |
|
|
2013
Q4 | $118K | Sell |
5,400
-1,800
| -25% | -$39.3K | ﹤0.01% | 807 |
|
|
2013
Q3 | $150K | Hold |
7,200
| – | – | ﹤0.01% | 801 |
|
|
2013
Q2 | $144K | Buy |
+7,200
| New | +$144K | ﹤0.01% | 806 |
|