Fourthstone LLC’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
Q2 | – | Sell |
-1,323,394
| Closed | -$11.8M | – | 71 |
|
|
2021
Q1 | $11.8M | Sell |
1,323,394
-1,037,109
| -44% | -$9.23M | 5.85% | 6 |
|
|
2020
Q4 | $12.1M | Buy |
2,360,503
+315,325
| +15% | +$1.62M | 7.66% | 4 |
|
|
2020
Q3 | $7.61M | Buy |
2,045,178
+756,097
| +59% | +$2.81M | 6.38% | 5 |
|
|
2020
Q2 | $4.72M | Buy |
1,289,081
+932,454
| +261% | +$3.41M | 3.95% | 10 |
|
|
2020
Q1 | $1.68M | Buy |
356,627
+286,627
| +409% | +$1.35M | 1.53% | 18 |
|
|
2019
Q4 | $568K | Buy |
+70,000
| New | +$568K | 0.53% | 28 |
|