Maltese 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$340K | – | 210 |
|
|
2017
Q4 | $340K | Buy |
+10,000
| New | +$340K | 0.03% | 179 |
|
|
2017
Q3 | – | Sell |
-70,200
| Closed | -$2.16M | – | 196 |
|
|
2017
Q2 | $2.16M | Buy |
+70,200
| New | +$2.16M | 0.21% | 128 |
|
|
2016
Q4 | – | Sell |
-28,200
| Closed | -$701K | – | 185 |
|
|
2016
Q3 | $701K | Buy |
+28,200
| New | +$701K | 0.08% | 156 |
|
|
2015
Q2 | – | Sell |
-75,600
| Closed | -$1.92M | – | 204 |
|
|
2015
Q1 | $1.92M | Sell |
75,600
-28,400
| -27% | -$723K | 0.22% | 139 |
|
|
2014
Q4 | $2.74M | Sell |
104,000
-115,200
| -53% | -$3.03M | 0.32% | 112 |
|
|
2014
Q3 | $5.03M | Sell |
219,200
-14,000
| -6% | -$321K | 0.61% | 54 |
|
|
2014
Q2 | $5.32M | Buy |
233,200
+3,200
| +1% | +$72.9K | 0.69% | 49 |
|
|
2014
Q1 | $5.18M | Buy |
230,000
+61,600
| +37% | +$1.39M | 0.63% | 52 |
|
|
2013
Q4 | $3.65M | Buy |
168,400
+12,800
| +8% | +$278K | 0.38% | 94 |
|
|
2013
Q3 | $3.23M | Buy |
+155,600
| New | +$3.23M | 0.34% | 92 |
|