Russell Frank Company’s Pacific Continental Corp PCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-44,692
| Closed | -$678K | – | 3107 |
|
|
2015
Q4 | $678K | Sell |
44,692
-7,254
| -14% | -$110K | ﹤0.01% | 2382 |
|
|
2015
Q3 | $691K | Sell |
51,946
-202,256
| -80% | -$2.69M | ﹤0.01% | 2363 |
|
|
2015
Q2 | $3.44M | Buy |
254,202
+169,468
| +200% | +$2.29M | 0.01% | 1663 |
|
|
2015
Q1 | $1.12M | Sell |
84,734
-229,846
| -73% | -$3.04M | ﹤0.01% | 2078 |
|
|
2014
Q4 | $4.52M | Buy |
314,580
+59,520
| +23% | +$856K | 0.01% | 1342 |
|
|
2014
Q3 | $3.28M | Hold |
255,060
| – | – | 0.01% | 1518 |
|
|
2014
Q2 | $3.42M | Sell |
255,060
-30,626
| -11% | -$410K | 0.01% | 1495 |
|
|
2014
Q1 | $3.93M | Sell |
285,686
-2,492
| -0.9% | -$34.3K | 0.01% | 1412 |
|
|
2013
Q4 | $4.21M | Buy |
288,178
+48,566
| +20% | +$710K | 0.01% | 1331 |
|
|
2013
Q3 | $3.12M | Buy |
239,612
+103,148
| +76% | +$1.34M | 0.01% | 1613 |
|
|
2013
Q2 | $1.6M | Buy |
+136,464
| New | +$1.6M | ﹤0.01% | 1872 |
|