Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,336
| Closed | -$165K | – | 2634 |
|
|
2020
Q2 | $165K | Hold |
5,336
| – | – | 0.01% | 724 |
|
|
2020
Q1 | $155K | Hold |
5,336
| – | – | 0.01% | 697 |
|
|
2019
Q4 | $245K | Sell |
5,336
-1,020
| -16% | -$46.8K | 0.01% | 618 |
|
|
2019
Q3 | $265K | Hold |
6,356
| – | – | 0.02% | 564 |
|
|
2019
Q2 | $260K | Hold |
6,356
| – | – | 0.02% | 585 |
|
|
2019
Q1 | $258K | Buy |
6,356
+246
| +4% | +$9.99K | 0.02% | 570 |
|
|
2018
Q4 | $248K | Hold |
6,110
| – | – | 0.02% | 536 |
|
|
2018
Q3 | $256K | Hold |
6,110
| – | – | 0.02% | 559 |
|
|
2018
Q2 | $246K | Hold |
6,110
| – | – | 0.02% | 513 |
|
|
2018
Q1 | $210K | Hold |
6,110
| – | – | 0.02% | 527 |
|
|
2017
Q4 | $207K | Buy |
6,110
+852
| +16% | +$28.9K | 0.02% | 524 |
|
|
2017
Q3 | $180K | Hold |
5,258
| – | – | 0.02% | 539 |
|
|
2017
Q2 | $161K | Sell |
5,258
-1,600
| -23% | -$49K | 0.02% | 553 |
|
|
2017
Q1 | $220K | Hold |
6,858
| – | – | 0.02% | 457 |
|
|
2016
Q4 | $239K | Sell |
6,858
-512
| -7% | -$17.8K | 0.03% | 419 |
|
|
2016
Q3 | $183K | Hold |
7,370
| – | – | 0.02% | 463 |
|
|
2016
Q2 | $175K | Hold |
7,370
| – | – | 0.03% | 471 |
|
|
2016
Q1 | $182K | Buy |
+7,370
| New | +$182K | 0.03% | 450 |
|