PRCP
PMBC
Pacific Ridge Capital Partners’s Pacific Mercantile Bancorp PMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-235,929
| Closed | -$1.78M | – | 146 |
|
|
2017
Q1 | $1.78M | Sell |
235,929
-133,302
| -36% | -$1.01M | 0.51% | 67 |
|
|
2016
Q4 | $2.7M | Sell |
369,231
-13,120
| -3% | -$95.8K | 0.97% | 51 |
|
|
2016
Q3 | $2.82M | Sell |
382,351
-14,978
| -4% | -$110K | 1.16% | 34 |
|
|
2016
Q2 | $2.82M | Sell |
397,329
-21,190
| -5% | -$150K | 1.28% | 23 |
|
|
2016
Q1 | $2.93M | Buy |
418,519
+1,830
| +0.4% | +$12.8K | 1.31% | 22 |
|
|
2015
Q4 | $2.97M | Buy |
416,689
+24,040
| +6% | +$171K | 1.33% | 23 |
|
|
2015
Q3 | $2.64M | Buy |
392,649
+630
| +0.2% | +$4.24K | 1.3% | 23 |
|
|
2015
Q2 | $2.98M | Sell |
392,019
-4,330
| -1% | -$32.9K | 1.24% | 23 |
|
|
2015
Q1 | $2.85M | Buy |
396,349
+12,670
| +3% | +$91.2K | 1.13% | 31 |
|
|
2014
Q4 | $2.7M | Buy |
383,679
+89,250
| +30% | +$628K | 1.14% | 29 |
|
|
2014
Q3 | $2.05M | Buy |
294,429
+66,880
| +29% | +$466K | 1.06% | 29 |
|
|
2014
Q2 | $1.52M | Sell |
227,549
-2,090
| -0.9% | -$13.9K | 1.03% | 35 |
|
|
2014
Q1 | $1.43M | Buy |
229,639
+41,100
| +22% | +$255K | 0.98% | 37 |
|
|
2013
Q4 | $1.17M | Buy |
+188,539
| New | +$1.17M | 0.8% | 52 |
|