Charles Schwab’s Pacific Mercantile Bancorp PMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-44,903
| Closed | -$212K | – | 3385 |
|
|
2020
Q1 | $212K | Hold |
44,903
| – | – | ﹤0.01% | 3001 |
|
|
2019
Q4 | $365K | Hold |
44,903
| – | – | ﹤0.01% | 2928 |
|
|
2019
Q3 | $338K | Hold |
44,903
| – | – | ﹤0.01% | 2939 |
|
|
2019
Q2 | $371K | Buy |
44,903
+8,064
| +22% | +$66.6K | ﹤0.01% | 2949 |
|
|
2019
Q1 | $281K | Hold |
36,839
| – | – | ﹤0.01% | 2957 |
|
|
2018
Q4 | $264K | Buy |
36,839
+4,900
| +15% | +$35.1K | ﹤0.01% | 2970 |
|
|
2018
Q3 | $299K | Buy |
31,939
+139
| +0.4% | +$1.3K | ﹤0.01% | 3002 |
|
|
2018
Q2 | $311K | Hold |
31,800
| – | – | ﹤0.01% | 2949 |
|
|
2018
Q1 | $304K | Buy |
31,800
+10,500
| +49% | +$100K | ﹤0.01% | 2877 |
|
|
2017
Q4 | $187K | Hold |
21,300
| – | – | ﹤0.01% | 2988 |
|
|
2017
Q3 | $195K | Hold |
21,300
| – | – | ﹤0.01% | 3017 |
|
|
2017
Q2 | $188K | Hold |
21,300
| – | – | ﹤0.01% | 3038 |
|
|
2017
Q1 | $161K | Hold |
21,300
| – | – | ﹤0.01% | 2961 |
|
|
2016
Q4 | $156K | Hold |
21,300
| – | – | ﹤0.01% | 3003 |
|
|
2016
Q3 | $157K | Hold |
21,300
| – | – | ﹤0.01% | 2961 |
|
|
2016
Q2 | $152K | Buy |
+21,300
| New | +$152K | ﹤0.01% | 3008 |
|