Phocas Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,983
| Closed | -$217K | – | 196 |
|
|
2021
Q3 | $217K | Buy |
+3,983
| New | +$217K | 0.03% | 202 |
|
|
2017
Q1 | – | Sell |
-12,364
| Closed | -$431K | – | 229 |
|
|
2016
Q4 | $431K | Sell |
12,364
-12,838
| -51% | -$448K | 0.03% | 207 |
|
|
2016
Q3 | $627K | Hold |
25,202
| – | – | 0.04% | 211 |
|
|
2016
Q2 | $610K | Hold |
25,202
| – | – | 0.04% | 212 |
|
|
2016
Q1 | $620K | Hold |
25,202
| – | – | 0.05% | 208 |
|
|
2015
Q4 | $673K | Hold |
25,202
| – | – | 0.05% | 200 |
|
|
2015
Q3 | $605K | Hold |
25,202
| – | – | 0.05% | 194 |
|
|
2015
Q2 | $641K | Buy |
+25,202
| New | +$641K | 0.05% | 204 |
|
|
2015
Q1 | – | Sell |
-25,202
| Closed | -$663K | – | 246 |
|
|
2014
Q4 | $663K | Hold |
25,202
| – | – | 0.06% | 202 |
|
|
2014
Q3 | $578K | Hold |
25,202
| – | – | 0.05% | 200 |
|
|
2014
Q2 | $574K | Hold |
25,202
| – | – | 0.05% | 189 |
|
|
2014
Q1 | $568K | Hold |
25,202
| – | – | 0.05% | 183 |
|
|
2013
Q4 | $547K | Buy |
+25,202
| New | +$547K | 0.05% | 187 |
|