Dimensional Fund Advisors’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
Q4 | – | Sell |
-592,409
| Closed | -$5.46M | – | 3596 |
|
|
2021
Q3 | $5.46M | Buy |
592,409
+678
| +0.1% | +$6.24K | ﹤0.01% | 2557 |
|
|
2021
Q2 | $5.09M | Buy |
591,731
+10,714
| +2% | +$92.1K | ﹤0.01% | 2603 |
|
|
2021
Q1 | $5.18M | Sell |
581,017
-21,337
| -4% | -$190K | ﹤0.01% | 2568 |
|
|
2020
Q4 | $3.1M | Sell |
602,354
-24,453
| -4% | -$126K | ﹤0.01% | 2688 |
|
|
2020
Q3 | $2.33M | Sell |
626,807
-3,946
| -0.6% | -$14.7K | ﹤0.01% | 2700 |
|
|
2020
Q2 | $2.31M | Sell |
630,753
-11,612
| -2% | -$42.5K | ﹤0.01% | 2722 |
|
|
2020
Q1 | $3.03M | Buy |
642,365
+5,555
| +0.9% | +$26.2K | ﹤0.01% | 2581 |
|
|
2019
Q4 | $5.17M | Buy |
636,810
+2,392
| +0.4% | +$19.4K | ﹤0.01% | 2598 |
|
|
2019
Q3 | $4.77M | Sell |
634,418
-3,866
| -0.6% | -$29K | ﹤0.01% | 2613 |
|
|
2019
Q2 | $5.27M | Buy |
638,284
+8,702
| +1% | +$71.8K | ﹤0.01% | 2619 |
|
|
2019
Q1 | $4.8M | Buy |
629,582
+25,476
| +4% | +$194K | ﹤0.01% | 2659 |
|
|
2018
Q4 | $4.32M | Buy |
604,106
+31,392
| +5% | +$224K | ﹤0.01% | 2656 |
|
|
2018
Q3 | $5.36M | Buy |
572,714
+20,269
| +4% | +$190K | ﹤0.01% | 2657 |
|
|
2018
Q2 | $5.39M | Buy |
552,445
+13,537
| +3% | +$132K | ﹤0.01% | 2640 |
|
|
2018
Q1 | $5.15M | Buy |
538,908
+26,341
| +5% | +$252K | ﹤0.01% | 2620 |
|
|
2017
Q4 | $4.49M | Buy |
512,567
+40,467
| +9% | +$354K | ﹤0.01% | 2663 |
|
|
2017
Q3 | $4.32M | Buy |
472,100
+23,578
| +5% | +$216K | ﹤0.01% | 2647 |
|
|
2017
Q2 | $3.95M | Buy |
448,522
+22,812
| +5% | +$201K | ﹤0.01% | 2665 |
|
|
2017
Q1 | $3.21M | Buy |
425,710
+3,857
| +0.9% | +$29.1K | ﹤0.01% | 2717 |
|
|
2016
Q4 | $3.08M | Sell |
421,853
-7,649
| -2% | -$55.8K | ﹤0.01% | 2697 |
|
|
2016
Q3 | $3.17M | Buy |
429,502
+19,712
| +5% | +$145K | ﹤0.01% | 2657 |
|
|
2016
Q2 | $2.91M | Buy |
409,790
+12,635
| +3% | +$89.7K | ﹤0.01% | 2668 |
|
|
2016
Q1 | $2.78M | Sell |
397,155
-5,623
| -1% | -$39.4K | ﹤0.01% | 2679 |
|
|
2015
Q4 | $2.86M | Sell |
402,778
-5,503
| -1% | -$39.1K | ﹤0.01% | 2698 |
|
|
2015
Q3 | $2.75M | Sell |
408,281
-13,301
| -3% | -$89.5K | ﹤0.01% | 2723 |
|
|
2015
Q2 | $3.2M | Sell |
421,582
-6,504
| -2% | -$49.4K | ﹤0.01% | 2722 |
|
|
2015
Q1 | $3.1M | Sell |
428,086
-7,744
| -2% | -$56.1K | ﹤0.01% | 2709 |
|
|
2014
Q4 | $3.07M | Buy |
435,830
+2,665
| +0.6% | +$18.8K | ﹤0.01% | 2727 |
|
|
2014
Q3 | $3.02M | Sell |
433,165
-8,864
| -2% | -$61.8K | ﹤0.01% | 2716 |
|
|
2014
Q2 | $2.94M | Sell |
442,029
-884
| -0.2% | -$5.89K | ﹤0.01% | 2742 |
|
|
2014
Q1 | $2.75M | Sell |
442,913
-7,004
| -2% | -$43.5K | ﹤0.01% | 2755 |
|
|
2013
Q4 | $2.8M | Buy |
449,917
+6,199
| +1% | +$38.6K | ﹤0.01% | 2762 |
|
|
2013
Q3 | $2.76M | Buy |
443,718
+5,781
| +1% | +$35.9K | ﹤0.01% | 2759 |
|
|
2013
Q2 | $2.52M | Buy |
+437,937
| New | +$2.52M | ﹤0.01% | 2755 |
|