PRCP
Pacific Ridge Capital Partners’s HomeStreet HMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,710
| Closed | -$536K | – | 148 |
|
|
2018
Q1 | $536K | Sell |
18,710
-21,640
| -54% | -$620K | 0.14% | 136 |
|
|
2017
Q4 | $1.17M | Buy |
40,350
+1,330
| +3% | +$38.5K | 0.31% | 104 |
|
|
2017
Q3 | $1.05M | Hold |
39,020
| – | – | 0.3% | 103 |
|
|
2017
Q2 | $1.08M | Sell |
39,020
-40
| -0.1% | -$1.11K | 0.32% | 96 |
|
|
2017
Q1 | $1.09M | Buy |
39,060
+11,170
| +40% | +$312K | 0.31% | 94 |
|
|
2016
Q4 | $881K | Buy |
27,890
+440
| +2% | +$13.9K | 0.32% | 87 |
|
|
2016
Q3 | $688K | Hold |
27,450
| – | – | 0.28% | 95 |
|
|
2016
Q2 | $547K | Buy |
27,450
+4,080
| +17% | +$81.3K | 0.25% | 110 |
|
|
2016
Q1 | $486K | Buy |
23,370
+3,130
| +15% | +$65.1K | 0.22% | 117 |
|
|
2015
Q4 | $439K | Hold |
20,240
| – | – | 0.2% | 124 |
|
|
2015
Q3 | $468K | Buy |
+20,240
| New | +$468K | 0.23% | 118 |
|