Royal Bank of Canada’s Pacific Mercantile Bancorp PMBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-7,900
| Closed | -$73K | – | 7619 |
|
2021
Q3 | $73K | Hold |
7,900
| – | – | ﹤0.01% | 5421 |
|
2021
Q2 | $68K | Hold |
7,900
| – | – | ﹤0.01% | 5351 |
|
2021
Q1 | $70K | Sell |
7,900
-271
| -3% | -$2.4K | ﹤0.01% | 5192 |
|
2020
Q4 | $42K | Sell |
8,171
-9,205
| -53% | -$47.3K | ﹤0.01% | 5195 |
|
2020
Q3 | $64K | Sell |
17,376
-34,307
| -66% | -$126K | ﹤0.01% | 4756 |
|
2020
Q2 | $190K | Buy |
51,683
+1,227
| +2% | +$4.51K | ﹤0.01% | 4040 |
|
2020
Q1 | $237K | Buy |
50,456
+16,420
| +48% | +$77.1K | ﹤0.01% | 3740 |
|
2019
Q4 | $277K | Buy |
34,036
+25,921
| +319% | +$211K | ﹤0.01% | 3841 |
|
2019
Q3 | $61K | Hold |
8,115
| – | – | ﹤0.01% | 4459 |
|
2019
Q2 | $67K | Hold |
8,115
| – | – | ﹤0.01% | 4454 |
|
2019
Q1 | $62K | Hold |
8,115
| – | – | ﹤0.01% | 4418 |
|
2018
Q4 | $58K | Sell |
8,115
-336
| -4% | -$2.4K | ﹤0.01% | 4366 |
|
2018
Q3 | $79K | Buy |
8,451
+274
| +3% | +$2.56K | ﹤0.01% | 4403 |
|
2018
Q2 | $80K | Buy |
8,177
+51
| +0.6% | +$499 | ﹤0.01% | 4359 |
|
2018
Q1 | $77K | Buy |
8,126
+9
| +0.1% | +$85 | ﹤0.01% | 4241 |
|
2017
Q4 | $71K | Sell |
8,117
-1,534
| -16% | -$13.4K | ﹤0.01% | 4278 |
|
2017
Q3 | $88K | Buy |
9,651
+1,474
| +18% | +$13.4K | ﹤0.01% | 4381 |
|
2017
Q2 | $73K | Sell |
8,177
-418
| -5% | -$3.73K | ﹤0.01% | 4213 |
|
2017
Q1 | $66K | Sell |
8,595
-486
| -5% | -$3.73K | ﹤0.01% | 4346 |
|
2016
Q4 | $67K | Sell |
9,081
-5,934
| -40% | -$43.8K | ﹤0.01% | 4346 |
|
2016
Q3 | $111K | Hold |
15,015
| – | – | ﹤0.01% | 4035 |
|
2016
Q2 | $107K | Buy |
15,015
+215
| +1% | +$1.53K | ﹤0.01% | 4078 |
|
2016
Q1 | $104K | Hold |
14,800
| – | – | ﹤0.01% | 4076 |
|
2015
Q4 | $106K | Hold |
14,800
| – | – | ﹤0.01% | 4198 |
|
2015
Q3 | $100K | Hold |
14,800
| – | – | ﹤0.01% | 4201 |
|
2015
Q2 | $112K | Hold |
14,800
| – | – | ﹤0.01% | 4282 |
|
2015
Q1 | $107K | Hold |
14,800
| – | – | ﹤0.01% | 4136 |
|
2014
Q4 | $104K | Hold |
14,800
| – | – | ﹤0.01% | 4150 |
|
2014
Q3 | $103K | Hold |
14,800
| – | – | ﹤0.01% | 4062 |
|
2014
Q2 | $99K | Hold |
14,800
| – | – | ﹤0.01% | 4060 |
|
2014
Q1 | $92K | Hold |
14,800
| – | – | ﹤0.01% | 4078 |
|
2013
Q4 | $92K | Sell |
14,800
-3,200
| -18% | -$19.9K | ﹤0.01% | 4025 |
|
2013
Q3 | $112K | Sell |
18,000
-3,500
| -16% | -$21.8K | ﹤0.01% | 3871 |
|
2013
Q2 | $124K | Buy |
+21,500
| New | +$124K | ﹤0.01% | 3613 |
|