Parametric Portfolio Associates’s Pacific Mercantile Bancorp PMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,459
| Closed | -$90K | – | 3703 |
|
|
2021
Q2 | $90K | Hold |
10,459
| – | – | ﹤0.01% | 3492 |
|
|
2021
Q1 | $93K | Buy |
10,459
+106
| +1% | +$943 | ﹤0.01% | 3974 |
|
|
2020
Q4 | $53K | Sell |
10,353
-11,036
| -52% | -$56.5K | ﹤0.01% | 3941 |
|
|
2020
Q3 | $80K | Sell |
21,389
-9,218
| -30% | -$34.5K | ﹤0.01% | 3824 |
|
|
2020
Q2 | $112K | Buy |
30,607
+17,209
| +128% | +$63K | ﹤0.01% | 3760 |
|
|
2020
Q1 | $63K | Sell |
13,398
-31
| -0.2% | -$146 | ﹤0.01% | 3806 |
|
|
2019
Q4 | $109K | Sell |
13,429
-6,533
| -33% | -$53K | ﹤0.01% | 3851 |
|
|
2019
Q3 | $150K | Sell |
19,962
-18,057
| -47% | -$136K | ﹤0.01% | 3771 |
|
|
2019
Q2 | $314K | Buy |
38,019
+921
| +2% | +$7.61K | ﹤0.01% | 3561 |
|
|
2019
Q1 | $283K | Buy |
37,098
+5,630
| +18% | +$42.9K | ﹤0.01% | 3573 |
|
|
2018
Q4 | $225K | Buy |
31,468
+9,229
| +41% | +$66K | ﹤0.01% | 3621 |
|
|
2018
Q3 | $208K | Buy |
22,239
+4,057
| +22% | +$37.9K | ﹤0.01% | 3747 |
|
|
2018
Q2 | $177K | Sell |
18,182
-6,431
| -26% | -$62.6K | ﹤0.01% | 3717 |
|
|
2018
Q1 | $235K | Buy |
24,613
+3,621
| +17% | +$34.6K | ﹤0.01% | 3702 |
|
|
2017
Q4 | $184K | Sell |
20,992
-1,652
| -7% | -$14.5K | ﹤0.01% | 3768 |
|
|
2017
Q3 | $207K | Buy |
22,644
+1,821
| +9% | +$16.6K | ﹤0.01% | 3839 |
|
|
2017
Q2 | $183K | Sell |
20,823
-703
| -3% | -$6.18K | ﹤0.01% | 3837 |
|
|
2017
Q1 | $163K | Buy |
21,526
+9,879
| +85% | +$74.8K | ﹤0.01% | 3633 |
|
|
2016
Q4 | $85K | Buy |
+11,647
| New | +$85K | ﹤0.01% | 3715 |
|