Citigroup’s Pacific Mercantile Bancorp PMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-110
| Closed | -$1K | – | 5705 |
|
|
2021
Q2 | $1K | Hold |
110
| – | – | ﹤0.01% | 5395 |
|
|
2021
Q1 | $1K | Hold |
110
| – | – | ﹤0.01% | 5467 |
|
|
2020
Q4 | $1K | Hold |
110
| – | – | ﹤0.01% | 5171 |
|
|
2020
Q3 | $0 | Hold |
110
| – | – | ﹤0.01% | 5211 |
|
|
2020
Q2 | $0 | Sell |
110
-11,998
| -99% | – | ﹤0.01% | 5225 |
|
|
2020
Q1 | $57K | Buy |
12,108
+8,209
| +211% | +$38.6K | ﹤0.01% | 3700 |
|
|
2019
Q4 | $32K | Buy |
3,899
+1,658
| +74% | +$13.6K | ﹤0.01% | 4270 |
|
|
2019
Q3 | $17K | Sell |
2,241
-2,727
| -55% | -$20.7K | ﹤0.01% | 4366 |
|
|
2019
Q2 | $41K | Buy |
4,968
+1,130
| +29% | +$9.33K | ﹤0.01% | 4234 |
|
|
2019
Q1 | $29K | Sell |
3,838
-336
| -8% | -$2.54K | ﹤0.01% | 4361 |
|
|
2018
Q4 | $30K | Sell |
4,174
-109
| -3% | -$783 | ﹤0.01% | 4235 |
|
|
2018
Q3 | $40K | Buy |
4,283
+515
| +14% | +$4.81K | ﹤0.01% | 4224 |
|
|
2018
Q2 | $37K | Sell |
3,768
-677
| -15% | -$6.65K | ﹤0.01% | 4058 |
|
|
2018
Q1 | $43K | Sell |
4,445
-2,846
| -39% | -$27.5K | ﹤0.01% | 3855 |
|
|
2017
Q4 | $64K | Buy |
7,291
+7,288
| +242,933% | +$64K | ﹤0.01% | 3679 |
|
|
2017
Q3 | $0 | Sell |
3
-162
| -98% | – | ﹤0.01% | 4949 |
|
|
2017
Q2 | $1K | Sell |
165
-30
| -15% | -$182 | ﹤0.01% | 4796 |
|
|
2017
Q1 | $1K | Sell |
195
-15,220
| -99% | -$78.1K | ﹤0.01% | 4759 |
|
|
2016
Q4 | $113K | Buy |
+15,415
| New | +$113K | ﹤0.01% | 3865 |
|
|
2016
Q3 | – | Sell |
-1,525
| Closed | -$11K | – | 5034 |
|
|
2016
Q2 | $11K | Buy |
1,525
+1,434
| +1,576% | +$10.3K | ﹤0.01% | 4488 |
|
|
2016
Q1 | $1K | Buy |
+91
| New | +$1K | ﹤0.01% | 5260 |
|
|
2015
Q4 | – | Sell |
-1,497
| Closed | -$10K | – | 5767 |
|
|
2015
Q3 | $10K | Buy |
+1,497
| New | +$10K | ﹤0.01% | 4401 |
|