Capital Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,380
| Closed | -$250K | – | 57 |
|
|
2021
Q1 | $250K | Hold |
6,380
| – | – | 0.07% | 95 |
|
|
2020
Q4 | $225K | Hold |
6,380
| – | – | 0.07% | 97 |
|
|
2020
Q3 | $202K | Hold |
6,380
| – | – | 0.07% | 89 |
|
|
2020
Q2 | $213K | Buy |
+6,380
| New | +$213K | 0.08% | 84 |
|
|
2020
Q1 | – | Sell |
-6,380
| Closed | -$282K | – | 92 |
|
|
2019
Q4 | $282K | Hold |
6,380
| – | – | 0.09% | 75 |
|
|
2019
Q3 | $265K | Buy |
+6,380
| New | +$265K | 0.09% | 75 |
|
|
2019
Q1 | $260K | Hold |
6,380
| – | – | 0.09% | 69 |
|
|
2018
Q4 | $263K | Hold |
6,380
| – | – | 0.1% | 60 |
|
|
2018
Q3 | $268K | Hold |
6,380
| – | – | 0.06% | 67 |
|
|
2018
Q2 | $258K | Hold |
6,380
| – | – | 0.06% | 68 |
|
|
2018
Q1 | $220K | Sell |
6,380
-2,000
| -24% | -$69K | 0.05% | 69 |
|
|
2017
Q4 | $285K | Hold |
8,380
| – | – | 0.07% | 61 |
|
|
2017
Q3 | $287K | Hold |
8,380
| – | – | 0.07% | 61 |
|
|
2017
Q2 | $258K | Hold |
8,380
| – | – | 0.07% | 63 |
|
|
2017
Q1 | $270K | Hold |
8,380
| – | – | 0.07% | 64 |
|
|
2016
Q4 | $292K | Buy |
+8,380
| New | +$292K | 0.08% | 63 |
|