Naples Global Advisors’s Pacific Continental Corp PCBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-22,317
Closed -$601K 290
2017
Q3
$601K Hold
22,317
0.2% 153
2017
Q2
$570K Hold
22,317
0.2% 158
2017
Q1
$547K Sell
22,317
-200
-0.9% -$4.95K 0.2% 164
2016
Q4
$492K Sell
22,517
-1,000
-4% -$18.7K 0.19% 173
2016
Q3
$396K Hold
23,517
0.15% 192
2016
Q2
$369K Sell
23,517
-500
-2% -$8.17K 0.15% 197
2016
Q1
$387K Sell
24,017
-937
-4% -$14.4K 0.16% 190
2015
Q4
$371K Hold
24,954
0.18% 174
2015
Q3
$332K Hold
24,954
0.17% 178
2015
Q2
$338K Sell
24,954
-20
-0.1% -$262 0.16% 184
2015
Q1
$330K Buy
24,974
+1,500
+6% +$19.9K 0.16% 191
2014
Q4
$333K Buy
23,474
+9,437
+67% +$131K 0.18% 177
2014
Q3
$180K Buy
+14,037
New +$189K 0.11% 216

Naples Global Advisors's PCBK Position: Q4 2017 in Review

Naples Global Advisors sold out of Pacific Continental Corp (PCBK) in Q4 2017, closing a stake of 22,317 shares — an estimated $601K sold.

Naples Global Advisors first reported a position in PCBK in Q3 2014 and held it in 13 quarters. The position peaked at $601K in Q3 2017. 0 funds tracked by Wall St. Rank hold PCBK as of Q4 2017.

  • Naples Global Advisors reported no remaining Pacific Continental Corp position as of Q4 2017 after selling out during the quarter.
  • Naples Global Advisors sold 22,317 Pacific Continental Corp shares in Q4 2017, an estimated $601K.
  • Naples Global Advisors first reported a position in Pacific Continental Corp in Q3 2014 and held it in 13 quarters.
  • Naples Global Advisors's Pacific Continental Corp position peaked at $601K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Pacific Continental Corp as of Q4 2017.

Based on Naples Global Advisors's 13F filing for Q4 2017, filed 19 Jan 2018.