PDT Partners’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
Q1 | – | Sell |
-7,353
| Closed | -$303K | – | 443 |
|
|
2018
Q4 | $303K | Sell |
7,353
-2,247
| -23% | -$92.6K | 0.02% | 371 |
|
|
2018
Q3 | $403K | Sell |
9,600
-4,800
| -33% | -$202K | 0.02% | 381 |
|
|
2018
Q2 | $582K | Sell |
14,400
-2
| -0% | -$81 | 0.02% | 386 |
|
|
2018
Q1 | $497K | Sell |
14,402
-4,066
| -22% | -$140K | 0.02% | 434 |
|
|
2017
Q4 | $628K | Buy |
18,468
+3,450
| +23% | +$117K | 0.02% | 405 |
|
|
2017
Q3 | $514K | Buy |
15,018
+3,418
| +29% | +$117K | 0.02% | 428 |
|
|
2017
Q2 | $357K | Buy |
+11,600
| New | +$357K | 0.01% | 435 |
|