Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,029
| Closed | -$220K | – | 1173 |
|
|
2023
Q1 | $220K | Sell |
10,029
-8,000
| -44% | -$175K | ﹤0.01% | 1106 |
|
|
2022
Q4 | $593K | Hold |
18,029
| – | – | ﹤0.01% | 847 |
|
|
2022
Q3 | $540K | Hold |
18,029
| – | – | ﹤0.01% | 899 |
|
|
2022
Q2 | $573K | Sell |
18,029
-1,200
| -6% | -$38.1K | ﹤0.01% | 914 |
|
|
2022
Q1 | $674K | Hold |
19,229
| – | – | ﹤0.01% | 916 |
|
|
2021
Q4 | $716K | Hold |
19,229
| – | – | ﹤0.01% | 845 |
|
|
2021
Q3 | $726K | Sell |
19,229
-1,710
| -8% | -$64.6K | ﹤0.01% | 883 |
|
|
2021
Q2 | $668K | Sell |
20,939
-1,370
| -6% | -$43.7K | ﹤0.01% | 1036 |
|
|
2021
Q1 | $874K | Buy |
22,309
+410
| +2% | +$16.1K | ﹤0.01% | 955 |
|
|
2020
Q4 | $752K | Sell |
21,899
-1,430
| -6% | -$49.1K | ﹤0.01% | 1051 |
|
|
2020
Q3 | $676K | Sell |
23,329
-770
| -3% | -$22.3K | ﹤0.01% | 965 |
|
|
2020
Q2 | $803K | Buy |
24,099
+13,709
| +132% | +$457K | ﹤0.01% | 929 |
|
|
2020
Q1 | $312K | Buy |
+10,390
| New | +$312K | ﹤0.01% | 1037 |
|