Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,091
| Closed | -$590K | – | 354 |
|
|
2019
Q4 | $590K | Buy |
13,091
+2,971
| +29% | +$134K | 0.02% | 1152 |
|
|
2019
Q3 | $420K | Sell |
10,120
-2,797
| -22% | -$116K | 0.01% | 1328 |
|
|
2019
Q2 | $530K | Sell |
12,917
-23,916
| -65% | -$981K | 0.01% | 1249 |
|
|
2019
Q1 | $1.5M | Buy |
36,833
+28,843
| +361% | +$1.17M | 0.03% | 726 |
|
|
2018
Q4 | $330K | Sell |
7,990
-2,750
| -26% | -$114K | 0.01% | 1365 |
|
|
2018
Q3 | $447K | Sell |
10,740
-5,752
| -35% | -$239K | 0.01% | 1343 |
|
|
2018
Q2 | $672K | Buy |
16,492
+122
| +0.7% | +$4.97K | 0.01% | 1223 |
|
|
2018
Q1 | $564K | Sell |
16,370
-9,574
| -37% | -$330K | 0.01% | 1194 |
|
|
2017
Q4 | $885K | Sell |
25,944
-9,706
| -27% | -$331K | 0.02% | 982 |
|
|
2017
Q3 | $1.22M | Buy |
35,650
+550
| +2% | +$18.9K | 0.02% | 859 |
|
|
2017
Q2 | $1.08M | Buy |
35,100
+8,930
| +34% | +$275K | 0.02% | 865 |
|
|
2017
Q1 | $842K | Buy |
+26,170
| New | +$842K | 0.02% | 866 |
|