BlackRock’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
Q4 | – | Sell |
-1,485,772
| Closed | -$40M | – | 5003 |
|
|
2017
Q3 | $40M | Sell |
1,485,772
-807
| -0.1% | -$21.7K | ﹤0.01% | 2398 |
|
|
2017
Q2 | $38M | Buy |
1,486,579
+51,656
| +4% | +$1.32M | ﹤0.01% | 2404 |
|
|
2017
Q1 | $35.2M | Buy |
1,434,923
+1,430,649
| +33,473% | +$35M | ﹤0.01% | 2422 |
|
|
2016
Q4 | $94K | Buy |
4,274
+100
| +2% | +$2.2K | ﹤0.01% | 2526 |
|
|
2016
Q3 | $71K | Sell |
4,174
-6,004
| -59% | -$102K | ﹤0.01% | 2738 |
|
|
2016
Q2 | $160K | Buy |
10,178
+8,053
| +379% | +$127K | ﹤0.01% | 2199 |
|
|
2016
Q1 | $34K | Buy |
2,125
+646
| +44% | +$10.3K | ﹤0.01% | 2526 |
|
|
2015
Q4 | $22K | Buy |
1,479
+906
| +158% | +$13.5K | ﹤0.01% | 2500 |
|
|
2015
Q3 | $8K | Hold |
573
| – | – | ﹤0.01% | 2834 |
|
|
2015
Q2 | $8K | Hold |
573
| – | – | ﹤0.01% | 2904 |
|
|
2015
Q1 | $8K | Hold |
573
| – | – | ﹤0.01% | 2848 |
|
|
2014
Q4 | $8K | Hold |
573
| – | – | ﹤0.01% | 2890 |
|
|
2014
Q3 | $7K | Hold |
573
| – | – | ﹤0.01% | 2929 |
|
|
2014
Q2 | $8K | Sell |
573
-146
| -20% | -$2.04K | ﹤0.01% | 2918 |
|
|
2014
Q1 | $10K | Buy |
719
+104
| +17% | +$1.45K | ﹤0.01% | 2721 |
|
|
2013
Q4 | $10K | Hold |
615
| – | – | ﹤0.01% | 2712 |
|
|
2013
Q3 | $8K | Hold |
615
| – | – | ﹤0.01% | 2797 |
|
|
2013
Q2 | $7K | Buy |
+615
| New | +$7K | ﹤0.01% | 2890 |
|