Northern Trust’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 |
-277,302
| Closed | -$7.47M | – | 4316 |
|
|
2017
Q3 | $7.47M | Buy |
277,302
+3,397
| +1% | +$91.5K | ﹤0.01% | 2375 |
|
|
2017
Q2 | $7M | Buy |
273,905
+22,227
| +9% | +$568K | ﹤0.01% | 2409 |
|
|
2017
Q1 | $6.17M | Buy |
251,678
+5,698
| +2% | +$140K | ﹤0.01% | 2431 |
|
|
2016
Q4 | $5.38M | Sell |
245,980
-24,818
| -9% | -$542K | ﹤0.01% | 2508 |
|
|
2016
Q3 | $4.55M | Buy |
270,798
+4,838
| +2% | +$81.4K | ﹤0.01% | 2571 |
|
|
2016
Q2 | $4.18M | Buy |
265,960
+2,077
| +0.8% | +$32.6K | ﹤0.01% | 2584 |
|
|
2016
Q1 | $4.12M | Buy |
263,883
+1,331
| +0.5% | +$20.8K | ﹤0.01% | 2526 |
|
|
2015
Q4 | $3.91M | Buy |
262,552
+4,389
| +2% | +$65.3K | ﹤0.01% | 2618 |
|
|
2015
Q3 | $3.44M | Buy |
258,163
+8,383
| +3% | +$112K | ﹤0.01% | 2700 |
|
|
2015
Q2 | $3.38M | Sell |
249,780
-5,419
| -2% | -$73.3K | ﹤0.01% | 2769 |
|
|
2015
Q1 | $3.37M | Sell |
255,199
-7,566
| -3% | -$100K | ﹤0.01% | 2770 |
|
|
2014
Q4 | $3.73M | Buy |
262,765
+3,893
| +2% | +$55.2K | ﹤0.01% | 2683 |
|
|
2014
Q3 | $3.33M | Buy |
258,872
+11,427
| +5% | +$147K | ﹤0.01% | 2777 |
|
|
2014
Q2 | $3.4M | Sell |
247,445
-60,239
| -20% | -$827K | ﹤0.01% | 2781 |
|
|
2014
Q1 | $4.23M | Buy |
307,684
+16,200
| +6% | +$223K | ﹤0.01% | 2670 |
|
|
2013
Q4 | $4.62M | Buy |
291,484
+29,895
| +11% | +$473K | ﹤0.01% | 2626 |
|
|
2013
Q3 | $3.41M | Buy |
261,589
+3,202
| +1% | +$41.7K | ﹤0.01% | 2756 |
|
|
2013
Q2 | $3.03M | Buy |
+258,387
| New | +$3.03M | ﹤0.01% | 2727 |
|