O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,403
| Closed | -$58K | – | 1821 |
|
|
2019
Q3 | $58K | Hold |
1,403
| – | – | ﹤0.01% | 715 |
|
|
2019
Q2 | $58K | Sell |
1,403
-14
| -1% | -$579 | ﹤0.01% | 714 |
|
|
2019
Q1 | $58K | Buy |
+1,417
| New | +$58K | ﹤0.01% | 717 |
|
|
2016
Q3 | – | Sell |
-630
| Closed | -$15K | – | 880 |
|
|
2016
Q2 | $15K | Sell |
630
-170
| -21% | -$4.05K | ﹤0.01% | 761 |
|
|
2016
Q1 | $20K | Buy |
800
+144
| +22% | +$3.6K | ﹤0.01% | 674 |
|
|
2015
Q4 | $18K | Buy |
656
+42
| +7% | +$1.15K | ﹤0.01% | 677 |
|
|
2015
Q3 | $15K | Sell |
614
-7,564
| -92% | -$185K | ﹤0.01% | 665 |
|
|
2015
Q2 | $208K | Hold |
8,178
| – | – | ﹤0.01% | 520 |
|
|
2015
Q1 | $208K | Sell |
8,178
-32
| -0.4% | -$814 | ﹤0.01% | 501 |
|
|
2014
Q4 | $215K | Buy |
8,210
+1,626
| +25% | +$42.6K | ﹤0.01% | 521 |
|
|
2014
Q3 | $151K | Buy |
+6,584
| New | +$151K | ﹤0.01% | 572 |
|