ClariVest Asset Management’s Bank of Marin Bancorp BMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-242
| Closed | -$10K | – | 671 |
|
|
2019
Q2 | $10K | Hold |
242
| – | – | ﹤0.01% | 502 |
|
|
2019
Q1 | $10K | Sell |
242
-5,922
| -96% | -$245K | ﹤0.01% | 568 |
|
|
2018
Q4 | $254K | Sell |
6,164
-1,282
| -17% | -$52.8K | 0.01% | 511 |
|
|
2018
Q3 | $312K | Hold |
7,446
| – | – | 0.01% | 535 |
|
|
2018
Q2 | $301K | Hold |
7,446
| – | – | 0.01% | 555 |
|
|
2018
Q1 | $257K | Buy |
7,446
+3,382
| +83% | +$117K | ﹤0.01% | 578 |
|
|
2017
Q4 | $138K | Buy |
4,064
+1,596
| +65% | +$54.2K | ﹤0.01% | 610 |
|
|
2017
Q3 | $85K | Buy |
2,468
+96
| +4% | +$3.31K | ﹤0.01% | 542 |
|
|
2017
Q2 | $73K | Hold |
2,372
| – | – | ﹤0.01% | 558 |
|
|
2017
Q1 | $76K | Buy |
+2,372
| New | +$76K | ﹤0.01% | 578 |
|
|
2014
Q4 | – | Sell |
-3,600
| Closed | -$83K | – | 556 |
|
|
2014
Q3 | $83K | Hold |
3,600
| – | – | ﹤0.01% | 448 |
|
|
2014
Q2 | $82K | Buy |
+3,600
| New | +$82K | ﹤0.01% | 436 |
|