First Manhattan’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 |
-279,278
| Closed | -$2.57M | – | 1763 |
|
|
2021
Q3 | $2.57M | Sell |
279,278
-68,922
| -20% | -$635K | 0.01% | 299 |
|
|
2021
Q2 | $2.99M | Sell |
348,200
-160,630
| -32% | -$1.38M | 0.01% | 282 |
|
|
2021
Q1 | $4.53M | Sell |
508,830
-482,911
| -49% | -$4.3M | 0.02% | 240 |
|
|
2020
Q4 | $5.1M | Buy |
991,741
+82,845
| +9% | +$426K | 0.02% | 229 |
|
|
2020
Q3 | $3.38M | Sell |
908,896
-7,200
| -0.8% | -$26.8K | 0.02% | 252 |
|
|
2020
Q2 | $3.35M | Buy |
916,096
+30,054
| +3% | +$110K | 0.02% | 252 |
|
|
2020
Q1 | $4.17M | Sell |
886,042
-16,191
| -2% | -$76.3K | 0.03% | 226 |
|
|
2019
Q4 | $7.33M | Sell |
902,233
-139,159
| -13% | -$1.13M | 0.04% | 203 |
|
|
2019
Q3 | $7.82M | Sell |
1,041,392
-32,279
| -3% | -$242K | 0.04% | 186 |
|
|
2019
Q2 | $8.86M | Sell |
1,073,671
-52,103
| -5% | -$430K | 0.05% | 175 |
|
|
2019
Q1 | $8.58M | Sell |
1,125,774
-71,200
| -6% | -$543K | 0.05% | 176 |
|
|
2018
Q4 | $8.56M | Sell |
1,196,974
-21,359
| -2% | -$153K | 0.05% | 176 |
|
|
2018
Q3 | $11.4M | Sell |
1,218,333
-22,200
| -2% | -$208K | 0.06% | 173 |
|
|
2018
Q2 | $12.1M | Sell |
1,240,533
-65,300
| -5% | -$637K | 0.07% | 168 |
|
|
2018
Q1 | $12.5M | Sell |
1,305,833
-45,421
| -3% | -$434K | 0.07% | 167 |
|
|
2017
Q4 | $11.8M | Sell |
1,351,254
-84,100
| -6% | -$736K | 0.06% | 178 |
|
|
2017
Q3 | $13.1M | Sell |
1,435,354
-3,400
| -0.2% | -$31.1K | 0.08% | 161 |
|
|
2017
Q2 | $12.7M | Sell |
1,438,754
-26,090
| -2% | -$230K | 0.07% | 160 |
|
|
2017
Q1 | $11.1M | Sell |
1,464,844
-10,450
| -0.7% | -$78.9K | 0.07% | 161 |
|
|
2016
Q4 | $10.8M | Sell |
1,475,294
-128,580
| -8% | -$939K | 0.07% | 169 |
|
|
2016
Q3 | $11.8M | Sell |
1,603,874
-26,678
| -2% | -$197K | 0.07% | 161 |
|
|
2016
Q2 | $11.6M | Sell |
1,630,552
-14,851
| -0.9% | -$105K | 0.07% | 165 |
|
|
2016
Q1 | $11.5M | Sell |
1,645,403
-41,975
| -2% | -$294K | 0.07% | 156 |
|
|
2015
Q4 | $12M | Sell |
1,687,378
-11,529
| -0.7% | -$82.2K | 0.07% | 156 |
|
|
2015
Q3 | $11.4M | Buy |
1,698,907
+20,000
| +1% | +$135K | 0.07% | 148 |
|
|
2015
Q2 | $12.7M | Sell |
1,678,907
-7,270
| -0.4% | -$55.2K | 0.08% | 154 |
|
|
2015
Q1 | $12.1M | Sell |
1,686,177
-21,190
| -1% | -$153K | 0.07% | 159 |
|
|
2014
Q4 | $12M | Sell |
1,707,367
-22,852
| -1% | -$161K | 0.07% | 159 |
|
|
2014
Q3 | $12.1M | Sell |
1,730,219
-5,700
| -0.3% | -$39.7K | 0.07% | 159 |
|
|
2014
Q2 | $11.6M | Sell |
1,735,919
-6,184
| -0.4% | -$41.2K | 0.07% | 158 |
|
|
2014
Q1 | $10.8M | Sell |
1,742,103
-12,525
| -0.7% | -$77.8K | 0.07% | 159 |
|
|
2013
Q4 | $10.9M | Buy |
1,754,628
+19,000
| +1% | +$118K | 0.07% | 160 |
|
|
2013
Q3 | $10.8M | Buy |
1,735,628
+96,625
| +6% | +$600K | 0.08% | 154 |
|
|
2013
Q2 | $10.2M | Buy |
+1,639,003
| New | +$10.2M | 0.07% | 159 |
|