Naples Global Advisors’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 |
-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% | -$4.9K | 0.2% | 164 |
|
|
2016
Q4 | $492K | Sell |
22,517
-1,000
| -4% | -$21.9K | 0.19% | 173 |
|
|
2016
Q3 | $396K | Hold |
23,517
| – | – | 0.15% | 192 |
|
|
2016
Q2 | $369K | Sell |
23,517
-500
| -2% | -$7.85K | 0.15% | 197 |
|
|
2016
Q1 | $387K | Sell |
24,017
-937
| -4% | -$15.1K | 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% | -$271 | 0.16% | 184 |
|
|
2015
Q1 | $330K | Buy |
24,974
+1,500
| +6% | +$19.8K | 0.16% | 191 |
|
|
2014
Q4 | $333K | Buy |
23,474
+9,437
| +67% | +$134K | 0.18% | 177 |
|
|
2014
Q3 | $180K | Buy |
+14,037
| New | +$180K | 0.11% | 216 |
|