Kennedy Capital Management’s Pacific Mercantile Bancorp PMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,361
| Closed | -$223K | – | 741 |
|
|
2020
Q1 | $223K | Buy |
+47,361
| New | +$223K | 0.01% | 647 |
|
|
2018
Q3 | – | Sell |
-28,405
| Closed | -$277K | – | 784 |
|
|
2018
Q2 | $277K | Buy |
28,405
+9,222
| +48% | +$89.9K | 0.01% | 716 |
|
|
2018
Q1 | $183K | Hold |
19,183
| – | – | ﹤0.01% | 727 |
|
|
2017
Q4 | $168K | Buy |
+19,183
| New | +$168K | ﹤0.01% | 738 |
|
|
2016
Q3 | – | Sell |
-227,642
| Closed | -$1.62M | – | 763 |
|
|
2016
Q2 | $1.62M | Sell |
227,642
-528
| -0.2% | -$3.75K | 0.03% | 609 |
|
|
2016
Q1 | $1.6M | Hold |
228,170
| – | – | 0.03% | 622 |
|
|
2015
Q4 | $1.63M | Sell |
228,170
-10,530
| -4% | -$75.1K | 0.03% | 607 |
|
|
2015
Q3 | $1.61M | Sell |
238,700
-8,151
| -3% | -$54.8K | 0.03% | 612 |
|
|
2015
Q2 | $1.87M | Hold |
246,851
| – | – | 0.03% | 600 |
|
|
2015
Q1 | $1.78M | Buy |
246,851
+74,984
| +44% | +$540K | 0.03% | 596 |
|
|
2014
Q4 | $1.21M | Buy |
171,867
+3,250
| +2% | +$22.9K | 0.02% | 640 |
|
|
2014
Q3 | $1.18M | Buy |
168,617
+3,583
| +2% | +$25K | 0.02% | 642 |
|
|
2014
Q2 | $1.1M | Buy |
165,034
+7,758
| +5% | +$51.7K | 0.02% | 640 |
|
|
2014
Q1 | $977K | Buy |
157,276
+49,778
| +46% | +$309K | 0.02% | 637 |
|
|
2013
Q4 | $669K | Buy |
107,498
+40,252
| +60% | +$251K | 0.01% | 679 |
|
|
2013
Q3 | $418K | Buy |
67,246
+7,246
| +12% | +$45K | 0.01% | 715 |
|
|
2013
Q2 | $345K | Buy |
+60,000
| New | +$345K | 0.01% | 717 |
|