Mengis 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
Q4 | – | Sell |
-39,082
| Closed | -$1.05M | – | 124 |
|
|
2017
Q3 | $1.05M | Sell |
39,082
-7,400
| -16% | -$199K | 0.71% | 45 |
|
|
2017
Q2 | $1.19M | Sell |
46,482
-150
| -0.3% | -$3.83K | 0.84% | 36 |
|
|
2017
Q1 | $1.14M | Sell |
46,632
-2,900
| -6% | -$71K | 0.84% | 36 |
|
|
2016
Q4 | $1.08M | Buy |
49,532
+3
| +0% | +$66 | 0.86% | 35 |
|
|
2016
Q3 | $833K | Buy |
49,529
+23,003
| +87% | +$387K | 0.69% | 44 |
|
|
2016
Q2 | $416K | Sell |
26,526
-8,998
| -25% | -$141K | 0.37% | 76 |
|
|
2016
Q1 | $573K | Sell |
35,524
-2,197
| -6% | -$35.4K | 0.53% | 60 |
|
|
2015
Q4 | $561K | Sell |
37,721
-1,682
| -4% | -$25K | 0.49% | 66 |
|
|
2015
Q3 | $524K | Buy |
39,403
+4
| +0% | +$53 | 0.49% | 67 |
|
|
2015
Q2 | $533K | Buy |
39,399
+2,003
| +5% | +$27.1K | 0.45% | 74 |
|
|
2015
Q1 | $494K | Buy |
37,396
+1,503
| +4% | +$19.9K | 0.43% | 70 |
|
|
2014
Q4 | $508K | Buy |
+35,893
| New | +$508K | 0.49% | 65 |
|