Bridgeway 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
Q4 | – | Sell |
-112,100
| Closed | -$3.02M | – | 1492 |
|
|
2017
Q3 | $3.02M | Hold |
112,100
| – | – | 0.03% | 434 |
|
|
2017
Q2 | $2.86M | Hold |
112,100
| – | – | 0.03% | 441 |
|
|
2017
Q1 | $2.75M | Hold |
112,100
| – | – | 0.03% | 460 |
|
|
2016
Q4 | $2.45M | Hold |
112,100
| – | – | 0.03% | 505 |
|
|
2016
Q3 | $1.89M | Sell |
112,100
-200
| -0.2% | -$3.37K | 0.03% | 550 |
|
|
2016
Q2 | $1.76M | Hold |
112,300
| – | – | 0.03% | 572 |
|
|
2016
Q1 | $1.81M | Sell |
112,300
-67,711
| -38% | -$1.09M | 0.03% | 551 |
|
|
2015
Q4 | $2.68M | Hold |
180,011
| – | – | 0.05% | 388 |
|
|
2015
Q3 | $2.4M | Hold |
180,011
| – | – | 0.05% | 426 |
|
|
2015
Q2 | $2.44M | Hold |
180,011
| – | – | 0.05% | 444 |
|
|
2015
Q1 | $2.38M | Hold |
180,011
| – | – | 0.05% | 465 |
|
|
2014
Q4 | $2.55M | Hold |
180,011
| – | – | 0.06% | 428 |
|
|
2014
Q3 | $2.31M | Buy |
180,011
+24,900
| +16% | +$320K | 0.06% | 433 |
|
|
2014
Q2 | $2.13M | Sell |
155,111
-300
| -0.2% | -$4.12K | 0.06% | 496 |
|
|
2014
Q1 | $2.14M | Buy |
155,411
+39,089
| +34% | +$538K | 0.06% | 474 |
|
|
2013
Q4 | $1.84M | Buy |
116,322
+3,426
| +3% | +$54.2K | 0.06% | 506 |
|
|
2013
Q3 | $1.47M | Hold |
112,896
| – | – | 0.05% | 554 |
|
|
2013
Q2 | $1.32M | Buy |
+112,896
| New | +$1.32M | 0.05% | 509 |
|