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.