Perkins Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-41,500
| Closed | -$1.06M | – | 240 |
|
|
2015
Q2 | $1.06M | Sell |
41,500
-4,000
| -9% | -$102K | 0.01% | 228 |
|
|
2015
Q1 | $1.16M | Sell |
45,500
-6,000
| -12% | -$153K | 0.01% | 235 |
|
|
2014
Q4 | $1.35M | Sell |
51,500
-22,250
| -30% | -$585K | 0.01% | 243 |
|
|
2014
Q3 | $1.69M | Sell |
73,750
-11,094
| -13% | -$255K | 0.02% | 228 |
|
|
2014
Q2 | $1.93M | Hold |
84,844
| – | – | 0.02% | 224 |
|
|
2014
Q1 | $1.91M | Sell |
84,844
-39,906
| -32% | -$898K | 0.01% | 224 |
|
|
2013
Q4 | $2.71M | Sell |
124,750
-400
| -0.3% | -$8.68K | 0.02% | 223 |
|
|
2013
Q3 | $2.6M | Buy |
+125,150
| New | +$2.6M | 0.02% | 220 |
|