Basswood Capital Management’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
Q1 | – | Sell |
-531,727
| Closed | -$11.6M | – | 150 |
|
|
2016
Q4 | $11.6M | Sell |
531,727
-535,956
| -50% | -$11.7M | 0.51% | 57 |
|
|
2016
Q3 | $18M | Sell |
1,067,683
-1,421
| -0.1% | -$23.9K | 0.86% | 40 |
|
|
2016
Q2 | $16.8M | Sell |
1,069,104
-169,476
| -14% | -$2.66M | 0.97% | 36 |
|
|
2016
Q1 | $20M | Sell |
1,238,580
-101,880
| -8% | -$1.64M | 1.08% | 30 |
|
|
2015
Q4 | $19.9M | Sell |
1,340,460
-217,892
| -14% | -$3.24M | 1.06% | 33 |
|
|
2015
Q3 | $20.7M | Buy |
1,558,352
+17,304
| +1% | +$230K | 1.02% | 29 |
|
|
2015
Q2 | $20.9M | Buy |
1,541,048
+139,134
| +10% | +$1.88M | 0.98% | 28 |
|
|
2015
Q1 | $18.5M | Buy |
1,401,914
+395,136
| +39% | +$5.22M | 0.88% | 34 |
|
|
2014
Q4 | $14.3M | Buy |
1,006,778
+77,811
| +8% | +$1.1M | 0.67% | 51 |
|
|
2014
Q3 | $11.9M | Buy |
928,967
+12,607
| +1% | +$162K | 0.61% | 58 |
|
|
2014
Q2 | $12.6M | Buy |
916,360
+105,286
| +13% | +$1.45M | 0.65% | 56 |
|
|
2014
Q1 | $11.2M | Buy |
811,074
+106,316
| +15% | +$1.46M | 0.58% | 57 |
|
|
2013
Q4 | $11.2M | Hold |
704,758
| – | – | 0.62% | 53 |
|
|
2013
Q3 | $9.18M | Buy |
704,758
+6,012
| +0.9% | +$78.3K | 0.51% | 62 |
|
|
2013
Q2 | $8.19M | Buy |
+698,746
| New | +$8.19M | 0.53% | 59 |
|