Lord, Abbett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-50,400
| Closed | -$1.21M | – | 889 |
|
|
2015
Q3 | $1.21M | Sell |
50,400
-38,800
| -43% | -$931K | ﹤0.01% | 875 |
|
|
2015
Q2 | $2.27M | Hold |
89,200
| – | – | 0.01% | 861 |
|
|
2015
Q1 | $2.27M | Hold |
89,200
| – | – | 0.01% | 844 |
|
|
2014
Q4 | $2.35M | Hold |
89,200
| – | – | 0.01% | 847 |
|
|
2014
Q3 | $2.05M | Hold |
89,200
| – | – | 0.01% | 891 |
|
|
2014
Q2 | $2.03M | Hold |
89,200
| – | – | ﹤0.01% | 951 |
|
|
2014
Q1 | $2.01M | Sell |
89,200
-99,600
| -53% | -$2.24M | ﹤0.01% | 934 |
|
|
2013
Q4 | $4.1M | Sell |
188,800
-43,400
| -19% | -$942K | 0.01% | 891 |
|
|
2013
Q3 | $4.82M | Sell |
232,200
-27,000
| -10% | -$561K | 0.01% | 814 |
|
|
2013
Q2 | $5.18M | Buy |
+259,200
| New | +$5.18M | 0.01% | 792 |
|