Martingale Asset 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
Q1 | – | Sell |
-56,522
| Closed | -$1.24M | – | 1027 |
|
|
2016
Q4 | $1.24M | Buy |
+56,522
| New | +$1.24M | 0.02% | 670 |
|
|
2016
Q3 | – | Sell |
-38,829
| Closed | -$611K | – | 1012 |
|
|
2016
Q2 | $611K | Buy |
38,829
+3,210
| +9% | +$50.5K | 0.01% | 631 |
|
|
2016
Q1 | $575K | Sell |
35,619
-4,524
| -11% | -$73K | 0.01% | 625 |
|
|
2015
Q4 | $598K | Buy |
40,143
+471
| +1% | +$7.02K | 0.01% | 621 |
|
|
2015
Q3 | $529K | Buy |
39,672
+12,267
| +45% | +$164K | 0.01% | 637 |
|
|
2015
Q2 | $371K | Buy |
27,405
+16,300
| +147% | +$221K | 0.01% | 741 |
|
|
2015
Q1 | $148K | Buy |
+11,105
| New | +$148K | ﹤0.01% | 850 |
|