PMBC
Bank of America’s Pacific Mercantile Bancorp PMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-393
| Closed | -$4K | – | 7962 |
|
|
2021
Q3 | $4K | Buy |
393
+262
| +200% | +$2.67K | ﹤0.01% | 6890 |
|
|
2021
Q2 | $1K | Sell |
131
-24,817
| -99% | -$189K | ﹤0.01% | 6873 |
|
|
2021
Q1 | $222K | Sell |
24,948
-33,893
| -58% | -$302K | ﹤0.01% | 5314 |
|
|
2020
Q4 | $303K | Sell |
58,841
-542
| -0.9% | -$2.79K | ﹤0.01% | 4637 |
|
|
2020
Q3 | $221K | Sell |
59,383
-3,009
| -5% | -$11.2K | ﹤0.01% | 4643 |
|
|
2020
Q2 | $228K | Sell |
62,392
-10,461
| -14% | -$38.2K | ﹤0.01% | 4620 |
|
|
2020
Q1 | $343K | Sell |
72,853
-6,239
| -8% | -$29.4K | ﹤0.01% | 4241 |
|
|
2019
Q4 | $642K | Buy |
79,092
+1,638
| +2% | +$13.3K | ﹤0.01% | 4134 |
|
|
2019
Q3 | $582K | Buy |
77,454
+36,100
| +87% | +$271K | ﹤0.01% | 4252 |
|
|
2019
Q2 | $341K | Buy |
41,354
+3,133
| +8% | +$25.8K | ﹤0.01% | 4596 |
|
|
2019
Q1 | $291K | Buy |
38,221
+2,866
| +8% | +$21.8K | ﹤0.01% | 4622 |
|
|
2018
Q4 | $253K | Buy |
35,355
+4,576
| +15% | +$32.7K | ﹤0.01% | 4672 |
|
|
2018
Q3 | $288K | Buy |
30,779
+8,129
| +36% | +$76.1K | ﹤0.01% | 4593 |
|
|
2018
Q2 | $221K | Buy |
22,650
+16,080
| +245% | +$157K | ﹤0.01% | 4658 |
|
|
2018
Q1 | $63K | Buy |
6,570
+4,138
| +170% | +$39.7K | ﹤0.01% | 5216 |
|
|
2017
Q4 | $22K | Buy |
2,432
+1,188
| +95% | +$10.7K | ﹤0.01% | 5577 |
|
|
2017
Q3 | $11K | Buy |
1,244
+1,213
| +3,913% | +$10.7K | ﹤0.01% | 5713 |
|
|
2017
Q2 | $0 | Sell |
31
-3,226
| -99% | – | ﹤0.01% | 6313 |
|
|
2017
Q1 | $25K | Buy |
3,257
+1,152
| +55% | +$8.84K | ﹤0.01% | 5485 |
|
|
2016
Q4 | $15K | Buy |
2,105
+1,468
| +230% | +$10.5K | ﹤0.01% | 5669 |
|
|
2016
Q3 | $5K | Sell |
637
-2,052
| -76% | -$16.1K | ﹤0.01% | 5846 |
|
|
2016
Q2 | $19K | Buy |
+2,689
| New | +$19K | ﹤0.01% | 5466 |
|
|
2015
Q4 | – | Sell |
-2,500
| Closed | -$17K | – | 6371 |
|
|
2015
Q3 | $17K | Hold |
2,500
| – | – | ﹤0.01% | 5347 |
|
|
2015
Q2 | $19K | Hold |
2,500
| – | – | ﹤0.01% | 5326 |
|
|
2015
Q1 | $18K | Hold |
2,500
| – | – | ﹤0.01% | 5091 |
|
|
2014
Q4 | $18K | Hold |
2,500
| – | – | ﹤0.01% | 5239 |
|
|
2014
Q3 | $17K | Buy |
+2,500
| New | +$17K | ﹤0.01% | 5306 |
|
|
2013
Q3 | – | Sell |
-24,491
| Closed | -$141K | – | 6122 |
|
|
2013
Q2 | $141K | Buy |
+24,491
| New | +$141K | ﹤0.01% | 4631 |
|