Invesco’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
Q4 | – | Sell |
-16,729
| Closed | -$451K | – | 3705 |
|
|
2017
Q3 | $451K | Buy |
16,729
+334
| +2% | +$9K | ﹤0.01% | 3340 |
|
|
2017
Q2 | $419K | Buy |
16,395
+317
| +2% | +$8.1K | ﹤0.01% | 3375 |
|
|
2017
Q1 | $394K | Sell |
16,078
-3,395
| -17% | -$83.2K | ﹤0.01% | 3423 |
|
|
2016
Q4 | $425K | Buy |
19,473
+2,676
| +16% | +$58.4K | ﹤0.01% | 3365 |
|
|
2016
Q3 | $283K | Buy |
16,797
+3,218
| +24% | +$54.2K | ﹤0.01% | 3446 |
|
|
2016
Q2 | $213K | Sell |
13,579
-6,782
| -33% | -$106K | ﹤0.01% | 3517 |
|
|
2016
Q1 | $328K | Sell |
20,361
-5,116
| -20% | -$82.4K | ﹤0.01% | 3416 |
|
|
2015
Q4 | $379K | Buy |
25,477
+1,626
| +7% | +$24.2K | ﹤0.01% | 3365 |
|
|
2015
Q3 | $317K | Buy |
23,851
+562
| +2% | +$7.47K | ﹤0.01% | 3416 |
|
|
2015
Q2 | $315K | Buy |
23,289
+6,395
| +38% | +$86.5K | ﹤0.01% | 3563 |
|
|
2015
Q1 | $223K | Buy |
16,894
+597
| +4% | +$7.88K | ﹤0.01% | 3649 |
|
|
2014
Q4 | $231K | Buy |
16,297
+826
| +5% | +$11.7K | ﹤0.01% | 3595 |
|
|
2014
Q3 | $199K | Buy |
15,471
+778
| +5% | +$10K | ﹤0.01% | 3663 |
|
|
2014
Q2 | $202K | Buy |
14,693
+16
| +0.1% | +$220 | ﹤0.01% | 3695 |
|
|
2014
Q1 | $202K | Sell |
14,677
-9,765
| -40% | -$134K | ﹤0.01% | 3743 |
|
|
2013
Q4 | $387K | Buy |
24,442
+11,006
| +82% | +$174K | ﹤0.01% | 3568 |
|
|
2013
Q3 | $175K | Sell |
13,436
-8,280
| -38% | -$108K | ﹤0.01% | 3822 |
|
|
2013
Q2 | $254K | Buy |
+21,716
| New | +$254K | ﹤0.01% | 3598 |
|