Stone Ridge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,464
| Closed | -$291K | – | 757 |
|
|
2019
Q4 | $291K | Hold |
6,464
| – | – | 0.02% | 791 |
|
|
2019
Q3 | $268K | Hold |
6,464
| – | – | 0.02% | 907 |
|
|
2019
Q2 | $265K | Hold |
6,464
| – | – | 0.02% | 967 |
|
|
2019
Q1 | $263K | Hold |
6,464
| – | – | 0.02% | 947 |
|
|
2018
Q4 | $267K | Hold |
6,464
| – | – | 0.02% | 1032 |
|
|
2018
Q3 | $271K | Hold |
6,464
| – | – | 0.01% | 1078 |
|
|
2018
Q2 | $261K | Hold |
6,464
| – | – | 0.01% | 1083 |
|
|
2018
Q1 | $223K | Hold |
6,464
| – | – | 0.01% | 1182 |
|
|
2017
Q4 | $220K | Buy |
+6,464
| New | +$220K | 0.01% | 1198 |
|