Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,146
| Closed | -$38K | – | 1238 |
|
|
2017
Q3 | $38K | Sell |
1,146
-8,200
| -88% | -$272K | ﹤0.01% | 1218 |
|
|
2017
Q2 | $286K | Buy |
9,346
+2,800
| +43% | +$85.7K | ﹤0.01% | 1103 |
|
|
2017
Q1 | $210K | Buy |
6,546
+1,946
| +42% | +$62.4K | ﹤0.01% | 1167 |
|
|
2016
Q4 | $159K | Buy |
4,600
+3,200
| +229% | +$111K | ﹤0.01% | 1212 |
|
|
2016
Q3 | $33K | Sell |
1,400
-400
| -22% | -$9.43K | ﹤0.01% | 1312 |
|
|
2016
Q2 | $44K | Buy |
+1,800
| New | +$44K | ﹤0.01% | 1326 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$16K | – | 1490 |
|
|
2015
Q4 | $16K | Buy |
+600
| New | +$16K | ﹤0.01% | 1416 |
|
|
2015
Q1 | – | Sell |
-2,800
| Closed | -$74K | – | 1374 |
|
|
2014
Q4 | $74K | Sell |
2,800
-8,200
| -75% | -$217K | ﹤0.01% | 1188 |
|
|
2014
Q3 | $252K | Sell |
11,000
-200
| -2% | -$4.58K | ﹤0.01% | 1070 |
|
|
2014
Q2 | $255K | Buy |
11,200
+10,100
| +918% | +$230K | ﹤0.01% | 1082 |
|
|
2014
Q1 | $25K | Buy |
+1,100
| New | +$25K | ﹤0.01% | 1277 |
|