Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $113K | Buy |
4,620
+3,020
| +189% | +$73.9K | ﹤0.01% | 2770 |
|
|
2015
Q4 | $43K | Sell |
1,600
-540
| -25% | -$14.5K | ﹤0.01% | 2894 |
|
|
2015
Q3 | $51K | Sell |
2,140
-180
| -8% | -$4.29K | ﹤0.01% | 2901 |
|
|
2015
Q2 | $60K | Buy |
2,320
+632
| +37% | +$16.3K | ﹤0.01% | 2949 |
|
|
2015
Q1 | $43K | Sell |
1,688
-11,906
| -88% | -$303K | ﹤0.01% | 2816 |
|
|
2014
Q4 | $359K | Sell |
13,594
-6,906
| -34% | -$182K | ﹤0.01% | 2474 |
|
|
2014
Q3 | $471K | Buy |
20,500
+2,000
| +11% | +$46K | ﹤0.01% | 2354 |
|
|
2014
Q2 | $422K | Sell |
18,500
-4,934
| -21% | -$113K | ﹤0.01% | 2377 |
|
|
2014
Q1 | $528K | Buy |
23,434
+18,834
| +409% | +$424K | ﹤0.01% | 2358 |
|
|
2013
Q4 | $100K | Buy |
4,600
+1,458
| +46% | +$31.7K | ﹤0.01% | 2667 |
|
|
2013
Q3 | $65K | Sell |
3,142
-7,094
| -69% | -$147K | ﹤0.01% | 3042 |
|
|
2013
Q2 | $204K | Buy |
+10,236
| New | +$204K | ﹤0.01% | 2575 |
|