CP
PMBC
Clover Partners’s Pacific Mercantile Bancorp PMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-528,232
| Closed | -$4.94M | – | 30 |
|
|
2018
Q3 | $4.94M | Sell |
528,232
-20,649
| -4% | -$193K | 6.8% | 2 |
|
|
2018
Q2 | $5.35M | Hold |
548,881
| – | – | 6.15% | 3 |
|
|
2018
Q1 | $5.24M | Sell |
548,881
-24,657
| -4% | -$235K | 5.84% | 4 |
|
|
2017
Q4 | $5.02M | Sell |
573,538
-927,384
| -62% | -$8.11M | 4.78% | 5 |
|
|
2017
Q3 | $13.7M | Hold |
1,500,922
| – | – | 5.51% | 5 |
|
|
2017
Q2 | $13.2M | Hold |
1,500,922
| – | – | 4.51% | 6 |
|
|
2017
Q1 | $11.3M | Buy |
1,500,922
+5,800
| +0.4% | +$43.8K | 4.5% | 8 |
|
|
2016
Q4 | $10.9M | Buy |
1,495,122
+13,900
| +0.9% | +$101K | 5.87% | 8 |
|
|
2016
Q3 | $10.9M | Hold |
1,481,222
| – | – | 4.82% | 8 |
|
|
2016
Q2 | $10.5M | Hold |
1,481,222
| – | – | 4.15% | 7 |
|
|
2016
Q1 | $10.4M | Buy |
1,481,222
+17,777
| +1% | +$124K | 4.35% | 7 |
|
|
2015
Q4 | $10.4M | Buy |
1,463,445
+76,042
| +5% | +$542K | 4.63% | 8 |
|
|
2015
Q3 | $9.34M | Buy |
1,387,403
+322,775
| +30% | +$2.17M | 4.55% | 9 |
|
|
2015
Q2 | $8.08M | Buy |
1,064,628
+20,287
| +2% | +$154K | 3.95% | 10 |
|
|
2015
Q1 | $7.52M | Buy |
1,044,341
+29,726
| +3% | +$214K | 3.6% | 14 |
|
|
2014
Q4 | $7.14M | Buy |
1,014,615
+43,436
| +4% | +$306K | 3.85% | 13 |
|
|
2014
Q3 | $6.77M | Buy |
971,179
+253,897
| +35% | +$1.77M | 4.11% | 13 |
|
|
2014
Q2 | $4.78M | Buy |
717,282
+155,597
| +28% | +$1.04M | 2.94% | 16 |
|
|
2014
Q1 | $3.49M | Buy |
561,685
+423,871
| +308% | +$2.63M | 2.17% | 21 |
|
|
2013
Q4 | $857K | Buy |
+137,814
| New | +$857K | 0.61% | 27 |
|