Winton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,551
| Closed | -$361K | – | 1046 |
|
|
2021
Q3 | $361K | Buy |
9,551
+4
| +0% | +$151 | 0.02% | 1022 |
|
|
2021
Q2 | $305K | Buy |
9,547
+1,217
| +15% | +$38.9K | 0.02% | 1171 |
|
|
2021
Q1 | $326K | Sell |
8,330
-368
| -4% | -$14.4K | 0.02% | 1112 |
|
|
2020
Q4 | $299K | Sell |
8,698
-26,353
| -75% | -$906K | 0.02% | 1046 |
|
|
2020
Q3 | $1.02M | Sell |
35,051
-4,876
| -12% | -$141K | 0.03% | 824 |
|
|
2020
Q2 | $1.33M | Buy |
39,927
+5,616
| +16% | +$187K | 0.03% | 837 |
|
|
2020
Q1 | $1.03M | Buy |
34,311
+6,148
| +22% | +$184K | 0.03% | 796 |
|
|
2019
Q4 | $1.27M | Sell |
28,163
-25,064
| -47% | -$1.13M | 0.02% | 975 |
|
|
2019
Q3 | $2.21M | Buy |
53,227
+44,123
| +485% | +$1.83M | 0.03% | 526 |
|
|
2019
Q2 | $373K | Sell |
9,104
-2,103
| -19% | -$86.2K | 0.01% | 795 |
|
|
2019
Q1 | $456K | Buy |
+11,207
| New | +$456K | 0.01% | 620 |
|