Cornerstone Capital Management Holdings’s Pacific Continental Corp PCBK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-1,100
| Closed | -$18K | – | 1491 |
|
2016
Q3 | $18K | Buy |
+1,100
| New | +$18K | ﹤0.01% | 1325 |
|
2016
Q1 | – | Sell |
-99
| Closed | -$1K | – | 1620 |
|
2015
Q4 | $1K | Sell |
99
-9,401
| -99% | -$95K | ﹤0.01% | 1437 |
|
2015
Q3 | $126K | Buy |
9,500
+200
| +2% | +$2.65K | ﹤0.01% | 1301 |
|
2015
Q2 | $126K | Buy |
9,300
+3,100
| +50% | +$42K | ﹤0.01% | 1273 |
|
2015
Q1 | $82K | Buy |
+6,200
| New | +$82K | ﹤0.01% | 1284 |
|
2013
Q3 | – | Sell |
-3,424
| Closed | -$41K | – | 1392 |
|
2013
Q2 | $41K | Buy |
+3,424
| New | +$41K | ﹤0.01% | 1187 |
|