Brandywine Global Investment 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 |
-6,380
| Closed | -$140K | – | 996 |
|
|
2016
Q4 | $140K | Sell |
6,380
-50
| -0.8% | -$1.1K | ﹤0.01% | 742 |
|
|
2016
Q3 | $109K | Hold |
6,430
| – | – | ﹤0.01% | 753 |
|
|
2016
Q2 | $102K | Hold |
6,430
| – | – | ﹤0.01% | 773 |
|
|
2016
Q1 | $104K | Sell |
6,430
-1,000
| -13% | -$16.2K | ﹤0.01% | 772 |
|
|
2015
Q4 | $111K | Hold |
7,430
| – | – | ﹤0.01% | 753 |
|
|
2015
Q3 | $99K | Hold |
7,430
| – | – | ﹤0.01% | 790 |
|
|
2015
Q2 | $101K | Hold |
7,430
| – | – | ﹤0.01% | 804 |
|
|
2015
Q1 | $99K | Hold |
7,430
| – | – | ﹤0.01% | 816 |
|
|
2014
Q4 | $106K | Hold |
7,430
| – | – | ﹤0.01% | 820 |
|
|
2014
Q3 | $96K | Sell |
7,430
-70
| -0.9% | -$904 | ﹤0.01% | 787 |
|
|
2014
Q2 | $103K | Sell |
7,500
-4,100
| -35% | -$56.3K | ﹤0.01% | 791 |
|
|
2014
Q1 | $160K | Sell |
11,600
-283
| -2% | -$3.9K | ﹤0.01% | 776 |
|
|
2013
Q4 | $189K | Sell |
11,883
-4,028
| -25% | -$64.1K | ﹤0.01% | 749 |
|
|
2013
Q3 | $208K | Hold |
15,911
| – | – | ﹤0.01% | 767 |
|
|
2013
Q2 | $187K | Buy |
+15,911
| New | +$187K | ﹤0.01% | 775 |
|