AWCI
PMBC
Alpine Woods Capital Investors’s Pacific Mercantile Bancorp PMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,800
| Closed | -$95K | – | 458 |
|
|
2017
Q4 | $95K | Sell |
10,800
-1,500
| -12% | -$13.2K | ﹤0.01% | 438 |
|
|
2017
Q3 | $113K | Sell |
12,300
-500
| -4% | -$4.59K | 0.01% | 438 |
|
|
2017
Q2 | $113K | Sell |
12,800
-2,000
| -14% | -$17.7K | 0.01% | 434 |
|
|
2017
Q1 | $112K | Sell |
14,800
-7,000
| -32% | -$53K | 0.01% | 441 |
|
|
2016
Q4 | $159K | Sell |
21,800
-4,200
| -16% | -$30.6K | 0.01% | 425 |
|
|
2016
Q3 | $192K | Buy |
+26,000
| New | +$192K | 0.01% | 395 |
|
|
2016
Q1 | – | Sell |
-13,602
| Closed | -$97K | – | 467 |
|
|
2015
Q4 | $97K | Hold |
13,602
| – | – | 0.01% | 445 |
|
|
2015
Q3 | $92K | Hold |
13,602
| – | – | 0.01% | 467 |
|
|
2015
Q2 | $103K | Hold |
13,602
| – | – | 0.01% | 452 |
|
|
2015
Q1 | $98K | Hold |
13,602
| – | – | 0.01% | 444 |
|
|
2014
Q4 | $96K | Sell |
13,602
-2,542
| -16% | -$17.9K | ﹤0.01% | 434 |
|
|
2014
Q3 | $113K | Hold |
16,144
| – | – | 0.01% | 445 |
|
|
2014
Q2 | $108 | Hold |
16,144
| – | – | ﹤0.01% | 435 |
|
|
2014
Q1 | $100K | Hold |
16,144
| – | – | 0.01% | 425 |
|
|
2013
Q4 | $100K | Sell |
16,144
-700
| -4% | -$4.34K | 0.01% | 400 |
|
|
2013
Q3 | $105K | Hold |
16,844
| – | – | 0.01% | 353 |
|
|
2013
Q2 | $97K | Buy |
+16,844
| New | +$97K | 0.01% | 341 |
|