Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,337
| Closed | -$556K | – | 206 |
|
|
2019
Q4 | $556K | Sell |
12,337
-615
| -5% | -$27.7K | 0.05% | 213 |
|
|
2019
Q3 | $537K | Hold |
12,952
| – | – | 0.04% | 227 |
|
|
2019
Q2 | $531K | Sell |
12,952
-5,200
| -29% | -$213K | 0.04% | 231 |
|
|
2019
Q1 | $739K | Sell |
18,152
-2,682
| -13% | -$109K | 0.05% | 233 |
|
|
2018
Q4 | $859K | Buy |
20,834
+824
| +4% | +$34K | 0.07% | 209 |
|
|
2018
Q3 | $839K | Sell |
20,010
-546
| -3% | -$22.9K | 0.05% | 227 |
|
|
2018
Q2 | $831K | Buy |
20,556
+3,606
| +21% | +$146K | 0.06% | 219 |
|
|
2018
Q1 | $584K | Hold |
16,950
| – | – | 0.04% | 237 |
|
|
2017
Q4 | $576K | Sell |
16,950
-358
| -2% | -$12.2K | 0.04% | 239 |
|
|
2017
Q3 | $593K | Buy |
17,308
+7,606
| +78% | +$261K | 0.05% | 230 |
|
|
2017
Q2 | $299K | Buy |
+9,702
| New | +$299K | 0.03% | 248 |
|