AllianceBernstein’s Pacific Mercantile Bancorp PMBC Stock Holding History

AllianceBernstein’s Portfolio PMBC Stock Details PMBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-423,446	Closed	-$3.9M	–	3395
2021 Q3	$3.9M	Hold	423,446	–	–	﹤0.01%	1732
2021 Q2	$3.64M	Hold	423,446	–	–	﹤0.01%	1805
2021 Q1	$3.77M	Buy	423,446 +71,503	+20%	+$636K	﹤0.01%	1713
2020 Q4	$1.81M	Sell	351,943 -15,592	-4%	-$80.1K	﹤0.01%	2034
2020 Q3	$1.37M	Hold	367,535	–	–	﹤0.01%	2039
2020 Q2	$1.35M	Buy	367,535 +11,000	+3%	+$40.3K	﹤0.01%	2042
2020 Q1	$1.68M	Buy	356,535 +6,200	+2%	+$29.2K	﹤0.01%	1763
2019 Q4	$2.85M	Buy	+350,335	New	+$2.85M	﹤0.01%	1756
2019 Q3	–	Sell	-174,685	Closed	-$1.44M	–	3185
2019 Q2	$1.44M	Sell	174,685 -22,980	-12%	-$190K	﹤0.01%	2148
2019 Q1	$1.51M	Buy	197,665 +50,821	+35%	+$387K	﹤0.01%	2058
2018 Q4	$1.05M	Buy	146,844 +44,553	+44%	+$319K	﹤0.01%	2162
2018 Q3	$956K	Sell	102,291 -64,999	-39%	-$607K	﹤0.01%	2342
2018 Q2	$1.63M	Sell	167,290 -49,971	-23%	-$487K	﹤0.01%	2054
2018 Q1	$2.08M	Sell	217,261 -33,655	-13%	-$321K	﹤0.01%	1782
2017 Q4	$2.2M	Sell	250,916 -10,758	-4%	-$94.2K	﹤0.01%	1781
2017 Q3	$2.39M	Sell	261,674 -16,842	-6%	-$154K	﹤0.01%	1713
2017 Q2	$2.45M	Sell	278,516 -26,072	-9%	-$229K	﹤0.01%	1676
2017 Q1	$2.3M	Sell	304,588 -12,388	-4%	-$93.5K	﹤0.01%	1700
2016 Q4	$2.31M	Sell	316,976 -4,738	-1%	-$34.6K	﹤0.01%	1698
2016 Q3	$2.37M	Sell	321,714 -43,387	-12%	-$320K	﹤0.01%	1644
2016 Q2	$2.59M	Sell	365,101 -1,000	-0.3%	-$7.1K	﹤0.01%	1489
2016 Q1	$2.56M	Buy	366,101 +165,371	+82%	+$1.16M	﹤0.01%	1418
2015 Q4	$1.43M	Buy	200,730 +100,770	+101%	+$718K	﹤0.01%	1880
2015 Q3	$673K	Buy	99,960 +56,333	+129%	+$379K	﹤0.01%	2355
2015 Q2	$331K	Buy	43,627 +5,420	+14%	+$41.1K	﹤0.01%	2703
2015 Q1	$277K	Buy	+38,207	New	+$277K	﹤0.01%	2698
2013 Q3	–	Sell	-16	Closed	–	–	3505
2013 Q2	$0	Buy	+16	New	–	﹤0.01%	3255