Menta Capital’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 |
-10,421
| Closed | -$228K | – | 1081 |
|
2016
Q4 | $228K | Buy |
+10,421
| New | +$228K | 0.02% | 796 |
|
2014
Q4 | – | Sell |
-28,797
| Closed | -$370K | – | 795 |
|
2014
Q3 | $370K | Sell |
28,797
-9,672
| -25% | -$124K | 0.06% | 433 |
|
2014
Q2 | $528K | Sell |
38,469
-1,450
| -4% | -$19.9K | 0.1% | 282 |
|
2014
Q1 | $549K | Sell |
39,919
-1,458
| -4% | -$20.1K | 0.16% | 178 |
|
2013
Q4 | $655K | Sell |
41,377
-1,236
| -3% | -$19.6K | 0.27% | 100 |
|
2013
Q3 | $555K | Buy |
42,613
+8,056
| +23% | +$105K | 0.28% | 119 |
|
2013
Q2 | $405K | Buy |
+34,557
| New | +$405K | 0.26% | 152 |
|