Banc Funds Company’s Pacific Continental Corp PCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-74,300
| Closed | -$1.9M | – | 271 |
|
|
2017
Q2 | $1.9M | Sell |
74,300
-765,113
| -91% | -$19.5M | 0.09% | 218 |
|
|
2017
Q1 | $20.6M | Sell |
839,413
-627,716
| -43% | -$15.4M | 0.89% | 25 |
|
|
2016
Q4 | $32.1M | Hold |
1,467,129
| – | – | 1.36% | 15 |
|
|
2016
Q3 | $24.7M | Sell |
1,467,129
-66,894
| -4% | -$1.13M | 1.36% | 13 |
|
|
2016
Q2 | $24.1M | Sell |
1,534,023
-136,873
| -8% | -$2.15M | 1.41% | 11 |
|
|
2016
Q1 | $27M | Sell |
1,670,896
-20,756
| -1% | -$335K | 1.7% | 7 |
|
|
2015
Q4 | $25.2M | Hold |
1,691,652
| – | – | 1.44% | 14 |
|
|
2015
Q3 | $22.5M | Hold |
1,691,652
| – | – | 1.38% | 14 |
|
|
2015
Q2 | $22.9M | Buy |
1,691,652
+101,500
| +6% | +$1.37M | 1.39% | 17 |
|
|
2015
Q1 | $21M | Buy |
1,590,152
+285,571
| +22% | +$3.78M | 1.38% | 17 |
|
|
2014
Q4 | $18.5M | Buy |
1,304,581
+42,350
| +3% | +$601K | 1.28% | 19 |
|
|
2014
Q3 | $16.2M | Hold |
1,262,231
| – | – | 1.24% | 21 |
|
|
2014
Q2 | $17.3M | Hold |
1,262,231
| – | – | 1.26% | 17 |
|
|
2014
Q1 | $17.4M | Sell |
1,262,231
-126,560
| -9% | -$1.74M | 1.3% | 17 |
|
|
2013
Q4 | $22M | Sell |
1,388,791
-44,570
| -3% | -$705K | 1.67% | 11 |
|
|
2013
Q3 | $18.7M | Sell |
1,433,361
-51,357
| -3% | -$669K | 1.54% | 16 |
|
|
2013
Q2 | $17.4M | Buy |
+1,484,718
| New | +$17.4M | 1.56% | 16 |
|