T. Rowe Price Associates’s Pacific Mercantile Bancorp PMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-158,254
| Closed | -$1.48M | – | 2596 |
|
|
2018
Q3 | $1.48M | Sell |
158,254
-211,352
| -57% | -$1.98M | ﹤0.01% | 1711 |
|
|
2018
Q2 | $3.6M | Sell |
369,606
-102,383
| -22% | -$998K | ﹤0.01% | 1478 |
|
|
2018
Q1 | $4.51M | Buy |
471,989
+92,250
| +24% | +$881K | ﹤0.01% | 1440 |
|
|
2017
Q4 | $3.32M | Sell |
379,739
-16,000
| -4% | -$140K | ﹤0.01% | 1464 |
|
|
2017
Q3 | $3.62M | Buy |
395,739
+21,969
| +6% | +$201K | ﹤0.01% | 1461 |
|
|
2017
Q2 | $3.29M | Buy |
373,770
+33,279
| +10% | +$293K | ﹤0.01% | 1466 |
|
|
2017
Q1 | $2.57M | Buy |
+340,491
| New | +$2.57M | ﹤0.01% | 1520 |
|