Barclays’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 |
-122,234
| Closed | -$1.13M | – | 4030 |
|
|
2021
Q3 | $1.13M | Buy |
122,234
+3,924
| +3% | +$36.1K | ﹤0.01% | 2190 |
|
|
2021
Q2 | $1.02M | Buy |
118,310
+36,294
| +44% | +$312K | ﹤0.01% | 2108 |
|
|
2021
Q1 | $730K | Buy |
82,016
+64,096
| +358% | +$570K | ﹤0.01% | 2458 |
|
|
2020
Q4 | $92K | Sell |
17,920
-23,293
| -57% | -$120K | ﹤0.01% | 2999 |
|
|
2020
Q3 | $153K | Sell |
41,213
-7,699
| -16% | -$28.6K | ﹤0.01% | 2865 |
|
|
2020
Q2 | $179K | Sell |
48,912
-1,226
| -2% | -$4.49K | ﹤0.01% | 2863 |
|
|
2020
Q1 | $236K | Sell |
50,138
-13,378
| -21% | -$63K | ﹤0.01% | 2454 |
|
|
2019
Q4 | $516K | Buy |
63,516
+53,648
| +544% | +$436K | ﹤0.01% | 2669 |
|
|
2019
Q3 | $74K | Sell |
9,868
-3,074
| -24% | -$23.1K | ﹤0.01% | 3550 |
|
|
2019
Q2 | $106K | Buy |
12,942
+8,183
| +172% | +$67K | ﹤0.01% | 3562 |
|
|
2019
Q1 | $36K | Buy |
4,759
+4,307
| +953% | +$32.6K | ﹤0.01% | 3779 |
|
|
2018
Q4 | $3K | Sell |
452
-5,762
| -93% | -$38.2K | ﹤0.01% | 3887 |
|
|
2018
Q3 | $58K | Buy |
6,214
+5,077
| +447% | +$47.4K | ﹤0.01% | 3693 |
|
|
2018
Q2 | $12K | Sell |
1,137
-2,084
| -65% | -$22K | ﹤0.01% | 3862 |
|
|
2018
Q1 | $31K | Buy |
3,221
+768
| +31% | +$7.39K | ﹤0.01% | 3713 |
|
|
2017
Q4 | $21K | Buy |
2,453
+2,096
| +587% | +$17.9K | ﹤0.01% | 3695 |
|
|
2017
Q3 | $3K | Buy |
357
+345
| +2,875% | +$2.9K | ﹤0.01% | 3829 |
|
|
2017
Q2 | $0 | Sell |
12
-268
| -96% | – | ﹤0.01% | 4179 |
|
|
2017
Q1 | $2K | Buy |
280
+30
| +12% | +$214 | ﹤0.01% | 3817 |
|
|
2016
Q4 | $2K | Buy |
250
+58
| +30% | +$464 | ﹤0.01% | 3651 |
|
|
2016
Q3 | $1K | Buy |
+192
| New | +$1K | ﹤0.01% | 3840 |
|
|
2014
Q2 | – | Sell |
-130
| Closed | -$1K | – | 4477 |
|
|
2014
Q1 | $1K | Buy |
+130
| New | +$1K | ﹤0.01% | 4239 |
|
|
2013
Q3 | – | Sell |
-12,566
| Closed | -$72K | – | 4339 |
|
|
2013
Q2 | $72K | Buy |
+12,566
| New | +$72K | ﹤0.01% | 3192 |
|