Bank of New York Mellon’s Pacific Mercantile Bancorp PMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,859
| Closed | -$266K | – | 4712 |
|
|
2021
Q3 | $266K | Hold |
28,859
| – | – | ﹤0.01% | 4087 |
|
|
2021
Q2 | $248K | Hold |
28,859
| – | – | ﹤0.01% | 4021 |
|
|
2021
Q1 | $256K | Sell |
28,859
-1,025
| -3% | -$9.09K | ﹤0.01% | 3967 |
|
|
2020
Q4 | $153K | Hold |
29,884
| – | – | ﹤0.01% | 4024 |
|
|
2020
Q3 | $112K | Sell |
29,884
-2,995
| -9% | -$11.2K | ﹤0.01% | 3938 |
|
|
2020
Q2 | $120K | Sell |
32,879
-57,866
| -64% | -$211K | ﹤0.01% | 3888 |
|
|
2020
Q1 | $428K | Buy |
90,745
+1,931
| +2% | +$9.11K | ﹤0.01% | 3451 |
|
|
2019
Q4 | $721K | Sell |
88,814
-823
| -0.9% | -$6.68K | ﹤0.01% | 3391 |
|
|
2019
Q3 | $673K | Sell |
89,637
-385
| -0.4% | -$2.89K | ﹤0.01% | 3380 |
|
|
2019
Q2 | $743K | Buy |
90,022
+11,787
| +15% | +$97.3K | ﹤0.01% | 3383 |
|
|
2019
Q1 | $596K | Buy |
78,235
+18,015
| +30% | +$137K | ﹤0.01% | 3466 |
|
|
2018
Q4 | $431K | Buy |
60,220
+509
| +0.9% | +$3.64K | ﹤0.01% | 3560 |
|
|
2018
Q3 | $559K | Sell |
59,711
-549
| -0.9% | -$5.14K | ﹤0.01% | 3590 |
|
|
2018
Q2 | $587K | Sell |
60,260
-1,530
| -2% | -$14.9K | ﹤0.01% | 3557 |
|
|
2018
Q1 | $590K | Sell |
61,790
-2,240
| -3% | -$21.4K | ﹤0.01% | 3501 |
|
|
2017
Q4 | $560K | Buy |
64,030
+2,782
| +5% | +$24.3K | ﹤0.01% | 3563 |
|
|
2017
Q3 | $560K | Sell |
61,248
-2,811
| -4% | -$25.7K | ﹤0.01% | 3531 |
|
|
2017
Q2 | $564K | Buy |
64,059
+370
| +0.6% | +$3.26K | ﹤0.01% | 3548 |
|
|
2017
Q1 | $481K | Buy |
63,689
+2,612
| +4% | +$19.7K | ﹤0.01% | 3565 |
|
|
2016
Q4 | $446K | Buy |
61,077
+20,769
| +52% | +$152K | ﹤0.01% | 3641 |
|
|
2016
Q3 | $297K | Sell |
40,308
-2,122
| -5% | -$15.6K | ﹤0.01% | 3761 |
|
|
2016
Q2 | $301K | Buy |
42,430
+28,041
| +195% | +$199K | ﹤0.01% | 3745 |
|
|
2016
Q1 | $101K | Sell |
14,389
-712
| -5% | -$5K | ﹤0.01% | 3957 |
|
|
2015
Q4 | $108K | Hold |
15,101
| – | – | ﹤0.01% | 4013 |
|
|
2015
Q3 | $102K | Buy |
+15,101
| New | +$102K | ﹤0.01% | 4055 |
|