CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,207
| Closed | -$38K | – | 2309 |
|
|
2022
Q2 | $38K | Sell |
1,207
-1,965
| -62% | -$61.9K | ﹤0.01% | 2964 |
|
|
2022
Q1 | $111K | Buy |
3,172
+1,124
| +55% | +$39.3K | ﹤0.01% | 2187 |
|
|
2021
Q4 | $76K | Sell |
2,048
-11,108
| -84% | -$412K | ﹤0.01% | 2356 |
|
|
2021
Q3 | $497K | Buy |
13,156
+12,989
| +7,778% | +$491K | ﹤0.01% | 1039 |
|
|
2021
Q2 | $5K | Sell |
167
-70
| -30% | -$2.1K | ﹤0.01% | 3847 |
|
|
2021
Q1 | $9K | Sell |
237
-1,242
| -84% | -$47.2K | ﹤0.01% | 3477 |
|
|
2020
Q4 | $51K | Buy |
+1,479
| New | +$51K | ﹤0.01% | 1817 |
|
|
2020
Q3 | – | Sell |
-1,306
| Closed | -$42K | – | 3056 |
|
|
2020
Q2 | $42K | Buy |
+1,306
| New | +$42K | ﹤0.01% | 1682 |
|