Stieven Capital Advisors’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
Q2 | – | Sell |
-52,994
| Closed | -$1.3M | – | 69 |
|
|
2016
Q1 | $1.3M | Sell |
52,994
-45,842
| -46% | -$1.13M | 0.37% | 64 |
|
|
2015
Q4 | $2.64M | Sell |
98,836
-37,200
| -27% | -$993K | 0.71% | 54 |
|
|
2015
Q3 | $3.26M | Sell |
136,036
-60,600
| -31% | -$1.45M | 0.94% | 46 |
|
|
2015
Q2 | $5M | Buy |
196,636
+63,520
| +48% | +$1.62M | 1.43% | 34 |
|
|
2015
Q1 | $3.39M | Sell |
133,116
-200
| -0.2% | -$5.09K | 1.09% | 36 |
|
|
2014
Q4 | $3.51M | Buy |
133,316
+2,600
| +2% | +$68.4K | 1.19% | 34 |
|
|
2014
Q3 | $3M | Sell |
130,716
-200
| -0.2% | -$4.59K | 1.12% | 35 |
|
|
2014
Q2 | $2.98M | Sell |
130,916
-600
| -0.5% | -$13.7K | 1.1% | 34 |
|
|
2014
Q1 | $2.96M | Sell |
131,516
-2,000
| -1% | -$45.1K | 1.06% | 36 |
|
|
2013
Q4 | $2.9M | Hold |
133,516
| – | – | 1.2% | 33 |
|
|
2013
Q3 | $2.77M | Hold |
133,516
| – | – | 1.25% | 34 |
|
|
2013
Q2 | $2.67M | Buy |
+133,516
| New | +$2.67M | 1.27% | 32 |
|