Basswood Capital Management’s Pacific Mercantile Bancorp PMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,019,921
| Closed | -$7.74M | – | 181 |
|
|
2015
Q2 | $7.74M | Sell |
1,019,921
-123,129
| -11% | -$935K | 0.36% | 79 |
|
|
2015
Q1 | $8.23M | Sell |
1,143,050
-46,020
| -4% | -$331K | 0.39% | 77 |
|
|
2014
Q4 | $8.37M | Buy |
1,189,070
+152,480
| +15% | +$1.07M | 0.39% | 76 |
|
|
2014
Q3 | $7.23M | Buy |
1,036,590
+192,798
| +23% | +$1.34M | 0.37% | 79 |
|
|
2014
Q2 | $5.62M | Buy |
843,792
+320,037
| +61% | +$2.13M | 0.29% | 94 |
|
|
2014
Q1 | $3.25M | Hold |
523,755
| – | – | 0.17% | 116 |
|
|
2013
Q4 | $3.26M | Sell |
523,755
-113,110
| -18% | -$704K | 0.18% | 110 |
|
|
2013
Q3 | $3.96M | Buy |
636,865
+40,074
| +7% | +$249K | 0.22% | 107 |
|
|
2013
Q2 | $3.43M | Buy |
+596,791
| New | +$3.43M | 0.22% | 109 |
|