PMBC
Morgan Stanley’s Pacific Mercantile Bancorp PMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-110,258
| Closed | -$1.02M | – | 8437 |
|
|
2021
Q3 | $1.02M | Sell |
110,258
-17,372
| -14% | -$160K | ﹤0.01% | 5030 |
|
|
2021
Q2 | $1.1M | Buy |
127,630
+82,494
| +183% | +$709K | ﹤0.01% | 5026 |
|
|
2021
Q1 | $402K | Sell |
45,136
-20,084
| -31% | -$179K | ﹤0.01% | 5279 |
|
|
2020
Q4 | $335K | Sell |
65,220
-3,310
| -5% | -$17K | ﹤0.01% | 5302 |
|
|
2020
Q3 | $255K | Sell |
68,530
-1,057
| -2% | -$3.93K | ﹤0.01% | 4983 |
|
|
2020
Q2 | $254K | Buy |
69,587
+39,311
| +130% | +$143K | ﹤0.01% | 4967 |
|
|
2020
Q1 | $142K | Sell |
30,276
-48,072
| -61% | -$225K | ﹤0.01% | 5034 |
|
|
2019
Q4 | $636K | Buy |
78,348
+58,583
| +296% | +$476K | ﹤0.01% | 4792 |
|
|
2019
Q3 | $148K | Buy |
19,765
+5,686
| +40% | +$42.6K | ﹤0.01% | 5288 |
|
|
2019
Q2 | $116K | Sell |
14,079
-2,448
| -15% | -$20.2K | ﹤0.01% | 5259 |
|
|
2019
Q1 | $126K | Sell |
16,527
-20,180
| -55% | -$154K | ﹤0.01% | 5292 |
|
|
2018
Q4 | $262K | Sell |
36,707
-2,167
| -6% | -$15.5K | ﹤0.01% | 5174 |
|
|
2018
Q3 | $364K | Buy |
38,874
+3,190
| +9% | +$29.9K | ﹤0.01% | 5162 |
|
|
2018
Q2 | $348K | Buy |
35,684
+1,665
| +5% | +$16.2K | ﹤0.01% | 5302 |
|
|
2018
Q1 | $325K | Buy |
34,019
+1,911
| +6% | +$18.3K | ﹤0.01% | 5240 |
|
|
2017
Q4 | $281K | Buy |
32,108
+11,040
| +52% | +$96.6K | ﹤0.01% | 5283 |
|
|
2017
Q3 | $193K | Buy |
21,068
+5,214
| +33% | +$47.8K | ﹤0.01% | 5374 |
|
|
2017
Q2 | $139K | Sell |
15,854
-6,394
| -29% | -$56.1K | ﹤0.01% | 5501 |
|
|
2017
Q1 | $168K | Sell |
22,248
-24,320
| -52% | -$184K | ﹤0.01% | 5405 |
|
|
2016
Q4 | $339K | Buy |
46,568
+41,782
| +873% | +$304K | ﹤0.01% | 5124 |
|
|
2016
Q3 | $36K | Buy |
4,786
+2,801
| +141% | +$21.1K | ﹤0.01% | 5717 |
|
|
2016
Q2 | $14K | Sell |
1,985
-12,229
| -86% | -$86.3K | ﹤0.01% | 5971 |
|
|
2016
Q1 | $100K | Buy |
14,214
+12,229
| +616% | +$86K | ﹤0.01% | 5315 |
|
|
2015
Q4 | $14K | Hold |
1,985
| – | – | ﹤0.01% | 6154 |
|
|
2015
Q3 | $13K | Hold |
1,985
| – | – | ﹤0.01% | 6182 |
|
|
2015
Q2 | $15K | Sell |
1,985
-8,364
| -81% | -$63.2K | ﹤0.01% | 6208 |
|
|
2015
Q1 | $74K | Sell |
10,349
-2,263
| -18% | -$16.2K | ﹤0.01% | 5651 |
|
|
2014
Q4 | $89K | Buy |
12,612
+1,343
| +12% | +$9.48K | ﹤0.01% | 5594 |
|
|
2014
Q3 | $79K | Sell |
11,269
-4,597
| -29% | -$32.2K | ﹤0.01% | 5568 |
|
|
2014
Q2 | $105K | Buy |
15,866
+4,439
| +39% | +$29.4K | ﹤0.01% | 5478 |
|
|
2014
Q1 | $71K | Buy |
11,427
+1,356
| +13% | +$8.43K | ﹤0.01% | 5576 |
|
|
2013
Q4 | $62K | Buy |
+10,071
| New | +$62K | ﹤0.01% | 5522 |
|
|
2013
Q3 | – | Sell |
-27,479
| Closed | -$158K | – | 5416 |
|
|
2013
Q2 | $158K | Buy |
+27,479
| New | +$158K | ﹤0.01% | 4940 |
|