Invesco’s Pacific Continental Corp PCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,729
| Closed | -$451K | – | 3715 |
|
|
2017
Q3 | $451K | Buy |
16,729
+334
| +2% | +$8.26K | ﹤0.01% | 3340 |
|
|
2017
Q2 | $419K | Buy |
16,395
+317
| +2% | +$7.85K | ﹤0.01% | 3375 |
|
|
2017
Q1 | $394K | Sell |
16,078
-3,395
| -17% | -$84K | ﹤0.01% | 3423 |
|
|
2016
Q4 | $425K | Buy |
19,473
+2,676
| +16% | +$50.1K | ﹤0.01% | 3365 |
|
|
2016
Q3 | $283K | Buy |
16,797
+3,218
| +24% | +$51.3K | ﹤0.01% | 3446 |
|
|
2016
Q2 | $213K | Sell |
13,579
-6,782
| -33% | -$111K | ﹤0.01% | 3517 |
|
|
2016
Q1 | $328K | Sell |
20,361
-5,116
| -20% | -$78.5K | ﹤0.01% | 3416 |
|
|
2015
Q4 | $379K | Buy |
25,477
+1,626
| +7% | +$24.3K | ﹤0.01% | 3365 |
|
|
2015
Q3 | $317K | Buy |
23,851
+562
| +2% | +$7.45K | ﹤0.01% | 3416 |
|
|
2015
Q2 | $315K | Buy |
23,289
+6,395
| +38% | +$83.9K | ﹤0.01% | 3563 |
|
|
2015
Q1 | $223K | Buy |
16,894
+597
| +4% | +$7.93K | ﹤0.01% | 3649 |
|
|
2014
Q4 | $231K | Buy |
16,297
+826
| +5% | +$11.4K | ﹤0.01% | 3595 |
|
|
2014
Q3 | $199K | Buy |
15,471
+778
| +5% | +$10.5K | ﹤0.01% | 3665 |
|
|
2014
Q2 | $202K | Buy |
14,693
+16
| +0.1% | +$221 | ﹤0.01% | 3695 |
|
|
2014
Q1 | $202K | Sell |
14,677
-9,765
| -40% | -$141K | ﹤0.01% | 3743 |
|
|
2013
Q4 | $387K | Buy |
24,442
+11,006
| +82% | +$154K | ﹤0.01% | 3569 |
|
|
2013
Q3 | $175K | Sell |
13,436
-8,280
| -38% | -$107K | ﹤0.01% | 3822 |
|
|
2013
Q2 | $254K | Buy |
+21,716
| New | +$239K | ﹤0.01% | 3598 |
|
Invesco's PCBK Position: Q4 2017 in Review
Invesco sold out of Pacific Continental Corp (PCBK) in Q4 2017, closing a stake of 16,729 shares — an estimated $451K sold.
Invesco first reported a position in PCBK in Q2 2013 and held it in 18 quarters. The position peaked at $451K in Q3 2017. 0 funds tracked by Wall St. Rank hold PCBK as of Q4 2017.
- Invesco reported no remaining Pacific Continental Corp position as of Q4 2017 after selling out during the quarter.
- Invesco sold 16,729 Pacific Continental Corp shares in Q4 2017, an estimated $451K.
- Invesco first reported a position in Pacific Continental Corp in Q2 2013 and held it in 18 quarters.
- Invesco's Pacific Continental Corp position peaked at $451K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Pacific Continental Corp as of Q4 2017.
Based on Invesco's 13F filing for Q4 2017, filed 14 Feb 2018.