Schroder Investment Management Group’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 | – | Sell |
-200
| Closed | -$5K | – | 1153 |
|
|
2015
Q4 | $5K | Sell |
200
-600
| -75% | -$15K | ﹤0.01% | 1164 |
|
|
2015
Q3 | $19K | Hold |
800
| – | – | ﹤0.01% | 1140 |
|
|
2015
Q2 | $20K | Hold |
800
| – | – | ﹤0.01% | 1164 |
|
|
2015
Q1 | $21K | Hold |
800
| – | – | ﹤0.01% | 1190 |
|
|
2014
Q4 | $21K | Sell |
800
-400
| -33% | -$10.5K | ﹤0.01% | 1245 |
|
|
2014
Q3 | $27.5K | Hold |
1,200
| – | – | ﹤0.01% | 1318 |
|
|
2014
Q2 | $27.4K | Sell |
1,200
-1,800
| -60% | -$41K | ﹤0.01% | 1278 |
|
|
2014
Q1 | $67.6K | Sell |
3,000
-3,200
| -52% | -$72.1K | ﹤0.01% | 1259 |
|
|
2013
Q4 | $135K | Hold |
6,200
| – | – | ﹤0.01% | 1266 |
|
|
2013
Q3 | $129K | Buy |
6,200
+4,200
| +210% | +$87.3K | ﹤0.01% | 1260 |
|
|
2013
Q2 | $40K | Buy |
+2,000
| New | +$40K | ﹤0.01% | 1344 |
|