Endeavour Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,350
| Closed | -$411K | – | 32 |
|
|
2017
Q2 | $411K | Buy |
+13,350
| New | +$411K | 0.18% | 33 |
|
|
2015
Q4 | – | Sell |
-51,326
| Closed | -$1.23M | – | 109 |
|
|
2015
Q3 | $1.23M | Sell |
51,326
-4
| -0% | -$96 | 0.09% | 94 |
|
|
2015
Q2 | $1.31M | Buy |
51,330
+15,954
| +45% | +$406K | 0.09% | 97 |
|
|
2015
Q1 | $900K | Hold |
35,376
| – | – | 0.07% | 97 |
|
|
2014
Q4 | $930K | Sell |
35,376
-98,670
| -74% | -$2.59M | 0.07% | 115 |
|
|
2014
Q3 | $3.08M | Sell |
134,046
-49,832
| -27% | -$1.14M | 0.36% | 73 |
|
|
2014
Q2 | $4.19M | Buy |
183,878
+137,130
| +293% | +$3.13M | 0.49% | 66 |
|
|
2014
Q1 | $1.05M | Buy |
+46,748
| New | +$1.05M | 0.13% | 80 |
|