Heartland Advisors’s Pacific Continental Corp PCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-300,000
| Closed | -$6.56M | – | 217 |
|
|
2016
Q4 | $6.56M | Sell |
300,000
-434,893
| -59% | -$9.5M | 0.36% | 122 |
|
|
2016
Q3 | $12.4M | Hold |
734,893
| – | – | 0.71% | 49 |
|
|
2016
Q2 | $11.5M | Hold |
734,893
| – | – | 0.65% | 53 |
|
|
2016
Q1 | $11.9M | Hold |
734,893
| – | – | 0.62% | 53 |
|
|
2015
Q4 | $10.9M | Hold |
734,893
| – | – | 0.44% | 83 |
|
|
2015
Q3 | $9.78M | Hold |
734,893
| – | – | 0.36% | 102 |
|
|
2015
Q2 | $9.94M | Buy |
734,893
+334,893
| +84% | +$4.53M | 0.28% | 115 |
|
|
2015
Q1 | $5.29M | Hold |
400,000
| – | – | 0.13% | 159 |
|
|
2014
Q4 | $5.67M | Hold |
400,000
| – | – | 0.11% | 176 |
|
|
2014
Q3 | $5.14M | Hold |
400,000
| – | – | 0.1% | 182 |
|
|
2014
Q2 | $5.49M | Hold |
400,000
| – | – | 0.1% | 180 |
|
|
2014
Q1 | $5.5M | Sell |
400,000
-2,800
| -0.7% | -$38.5K | 0.1% | 185 |
|
|
2013
Q4 | $6.38M | Hold |
402,800
| – | – | 0.11% | 183 |
|
|
2013
Q3 | $5.24M | Hold |
402,800
| – | – | 0.1% | 187 |
|
|
2013
Q2 | $4.72M | Buy |
+402,800
| New | +$4.72M | 0.09% | 194 |
|