Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,084
| Closed | -$756K | – | 285 |
|
|
2017
Q3 | $756K | Buy |
22,084
+3,120
| +16% | +$107K | ﹤0.01% | 1959 |
|
|
2017
Q2 | $584K | Buy |
18,964
+1,222
| +7% | +$37.6K | ﹤0.01% | 2098 |
|
|
2017
Q1 | $571K | Sell |
17,742
-692
| -4% | -$22.3K | ﹤0.01% | 2081 |
|
|
2016
Q4 | $643K | Sell |
18,434
-76
| -0.4% | -$2.65K | ﹤0.01% | 2028 |
|
|
2016
Q3 | $460K | Buy |
18,510
+180
| +1% | +$4.47K | ﹤0.01% | 2216 |
|
|
2016
Q2 | $443K | Buy |
18,330
+8,726
| +91% | +$211K | ﹤0.01% | 2214 |
|
|
2016
Q1 | $236K | Sell |
9,604
-5,800
| -38% | -$143K | ﹤0.01% | 2458 |
|
|
2015
Q4 | $411K | Buy |
15,404
+20
| +0.1% | +$534 | ﹤0.01% | 2206 |
|
|
2015
Q3 | $369K | Hold |
15,384
| – | – | ﹤0.01% | 2272 |
|
|
2015
Q2 | $391K | Sell |
15,384
-2,080
| -12% | -$52.9K | ﹤0.01% | 2379 |
|
|
2015
Q1 | $444K | Sell |
17,464
-1,094
| -6% | -$27.8K | ﹤0.01% | 2297 |
|
|
2014
Q4 | $488K | Sell |
18,558
-400
| -2% | -$10.5K | ﹤0.01% | 2199 |
|
|
2014
Q3 | $435K | Hold |
18,958
| – | – | ﹤0.01% | 2290 |
|
|
2014
Q2 | $432K | Buy |
+18,958
| New | +$432K | ﹤0.01% | 2342 |
|
|
2014
Q1 | – | Sell |
-8,812
| Closed | -$191K | – | 3161 |
|
|
2013
Q4 | $191K | Buy |
8,812
+54
| +0.6% | +$1.17K | ﹤0.01% | 2710 |
|
|
2013
Q3 | $182K | Buy |
8,758
+488
| +6% | +$10.1K | ﹤0.01% | 2701 |
|
|
2013
Q2 | $165K | Buy |
+8,270
| New | +$165K | ﹤0.01% | 2575 |
|