Glenmede Trust’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
Q4 | – | Sell |
-477
| Closed | -$13K | – | 1336 |
|
|
2020
Q3 | $13K | Hold |
477
| – | – | ﹤0.01% | 1768 |
|
|
2020
Q2 | $15K | Buy |
+477
| New | +$15K | ﹤0.01% | 1703 |
|
|
2019
Q1 | – | Sell |
-21
| Closed | – | – | 3055 |
|
|
2018
Q4 | $0 | Buy |
+21
| New | – | ﹤0.01% | 3015 |
|
|
2014
Q4 | – | Sell |
-600
| Closed | -$13K | – | 2531 |
|
|
2014
Q3 | $13K | Hold |
600
| – | – | ﹤0.01% | 2063 |
|
|
2014
Q2 | $13K | Hold |
600
| – | – | ﹤0.01% | 1988 |
|
|
2014
Q1 | $13K | Hold |
600
| – | – | ﹤0.01% | 1986 |
|
|
2013
Q4 | $13K | Hold |
600
| – | – | ﹤0.01% | 1922 |
|
|
2013
Q3 | $12K | Hold |
600
| – | – | ﹤0.01% | 1884 |
|
|
2013
Q2 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 1838 |
|