UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,690
| Closed | -$260K | – | 2596 |
|
|
2022
Q3 | $260K | Hold |
8,690
| – | – | ﹤0.01% | 2533 |
|
|
2022
Q2 | $276K | Hold |
8,690
| – | – | ﹤0.01% | 2496 |
|
|
2022
Q1 | $305K | Hold |
8,690
| – | – | ﹤0.01% | 2594 |
|
|
2021
Q4 | $324K | Hold |
8,690
| – | – | ﹤0.01% | 2664 |
|
|
2021
Q3 | $328K | Buy |
8,690
+402
| +5% | +$15.2K | ﹤0.01% | 2603 |
|
|
2021
Q2 | $264K | Buy |
+8,288
| New | +$264K | ﹤0.01% | 2667 |
|
|
2020
Q3 | – | Sell |
-6,412
| Closed | -$214K | – | 2490 |
|
|
2020
Q2 | $214K | Buy |
+6,412
| New | +$214K | ﹤0.01% | 2373 |
|