Meridian Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$203K | – | 179 |
|
|
2019
Q1 | $203K | Sell |
5,000
-1,000
| -17% | -$40.6K | 0.12% | 161 |
|
|
2018
Q4 | $247K | Sell |
6,000
-400
| -6% | -$16.5K | 0.16% | 133 |
|
|
2018
Q3 | $268K | Hold |
6,400
| – | – | 0.15% | 141 |
|
|
2018
Q2 | $259K | Hold |
6,400
| – | – | 0.15% | 149 |
|
|
2018
Q1 | $221K | Hold |
6,400
| – | – | 0.13% | 158 |
|
|
2017
Q4 | $218K | Hold |
6,400
| – | – | 0.12% | 162 |
|
|
2017
Q3 | $219K | Buy |
+6,400
| New | +$219K | 0.13% | 161 |
|
|
2016
Q1 | – | Sell |
-8,000
| Closed | -$214K | – | 174 |
|
|
2015
Q4 | $214K | Buy |
+8,000
| New | +$214K | 0.16% | 147 |
|
|
2015
Q3 | – | Sell |
-8,000
| Closed | -$203K | – | 147 |
|
|
2015
Q2 | $203K | Sell |
8,000
-1,000
| -11% | -$25.4K | 0.15% | 143 |
|
|
2015
Q1 | $229K | Buy |
+9,000
| New | +$229K | 0.16% | 139 |
|
|
2014
Q1 | – | Sell |
-11,000
| Closed | -$239K | – | 143 |
|
|
2013
Q4 | $239K | Buy |
+11,000
| New | +$239K | 0.2% | 121 |
|