Kennedy Capital Management’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
Q2 | – | Sell |
-66,675
| Closed | -$1.63M | – | 795 |
|
|
2017
Q1 | $1.63M | Sell |
66,675
-197,171
| -75% | -$4.83M | 0.03% | 618 |
|
|
2016
Q4 | $5.77M | Sell |
263,846
-126,117
| -32% | -$2.76M | 0.1% | 355 |
|
|
2016
Q3 | $6.56M | Buy |
389,963
+10,412
| +3% | +$175K | 0.13% | 291 |
|
|
2016
Q2 | $5.96M | Buy |
379,551
+25,127
| +7% | +$395K | 0.12% | 301 |
|
|
2016
Q1 | $5.72M | Buy |
354,424
+190
| +0.1% | +$3.07K | 0.12% | 315 |
|
|
2015
Q4 | $5.27M | Sell |
354,234
-17,404
| -5% | -$259K | 0.11% | 350 |
|
|
2015
Q3 | $4.95M | Sell |
371,638
-11,811
| -3% | -$157K | 0.1% | 358 |
|
|
2015
Q2 | $5.19M | Buy |
383,449
+66,390
| +21% | +$898K | 0.09% | 388 |
|
|
2015
Q1 | $4.19M | Buy |
317,059
+94,956
| +43% | +$1.26M | 0.07% | 444 |
|
|
2014
Q4 | $3.15M | Buy |
222,103
+3,618
| +2% | +$51.3K | 0.06% | 494 |
|
|
2014
Q3 | $2.81M | Buy |
218,485
+3,213
| +1% | +$41.3K | 0.06% | 506 |
|
|
2014
Q2 | $2.96M | Buy |
215,272
+13,925
| +7% | +$191K | 0.06% | 475 |
|
|
2014
Q1 | $2.77M | Buy |
201,347
+7,236
| +4% | +$99.6K | 0.05% | 476 |
|
|
2013
Q4 | $3.07M | Buy |
194,111
+75,881
| +64% | +$1.2M | 0.06% | 477 |
|
|
2013
Q3 | $1.54M | Hold |
118,230
| – | – | 0.03% | 583 |
|
|
2013
Q2 | $1.39M | Buy |
+118,230
| New | +$1.39M | 0.03% | 597 |
|