Emerald Mutual Fund Advisers Trust’s Pacific Mercantile Bancorp PMBC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-599,284
| Closed | -$4.29M | – | 229 |
|
2018
Q4 | $4.29M | Hold |
599,284
| – | – | 0.2% | 147 |
|
2018
Q3 | $5.6M | Hold |
599,284
| – | – | 0.19% | 166 |
|
2018
Q2 | $5.84M | Hold |
599,284
| – | – | 0.21% | 151 |
|
2018
Q1 | $5.72M | Hold |
599,284
| – | – | 0.22% | 146 |
|
2017
Q4 | $5.24M | Hold |
599,284
| – | – | 0.21% | 146 |
|
2017
Q3 | $5.48M | Hold |
599,284
| – | – | 0.23% | 139 |
|
2017
Q2 | $5.27M | Hold |
599,284
| – | – | 0.23% | 133 |
|
2017
Q1 | $4.53M | Buy |
599,284
+355,974
| +146% | +$2.69M | 0.21% | 138 |
|
2016
Q4 | $1.78M | Buy |
243,310
+182,900
| +303% | +$1.34M | 0.08% | 178 |
|
2016
Q3 | $445K | Hold |
60,410
| – | – | 0.02% | 240 |
|
2016
Q2 | $429K | Hold |
60,410
| – | – | 0.02% | 220 |
|
2016
Q1 | $423K | Hold |
60,410
| – | – | 0.02% | 202 |
|
2015
Q4 | $431K | Buy |
+60,410
| New | +$431K | 0.02% | 219 |
|