Tower Research Capital (TRC)’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
Q3 | – | Sell |
-1,716
| Closed | -$15K | – | 6548 |
|
|
2021
Q2 | $15K | Buy |
1,716
+242
| +16% | +$2.12K | ﹤0.01% | 4159 |
|
|
2021
Q1 | $14K | Sell |
1,474
-1,269
| -46% | -$12.1K | ﹤0.01% | 4186 |
|
|
2020
Q4 | $14K | Buy |
+2,743
| New | +$14K | ﹤0.01% | 4118 |
|
|
2020
Q3 | – | Sell |
-4,912
| Closed | -$18K | – | 5269 |
|
|
2020
Q2 | $18K | Buy |
+4,912
| New | +$18K | ﹤0.01% | 3751 |
|
|
2019
Q4 | – | Sell |
-4,624
| Closed | -$35K | – | 4727 |
|
|
2019
Q3 | $35K | Buy |
4,624
+3,037
| +191% | +$23K | ﹤0.01% | 2057 |
|
|
2019
Q2 | $13K | Sell |
1,587
-812
| -34% | -$6.65K | ﹤0.01% | 2432 |
|
|
2019
Q1 | $18K | Sell |
2,399
-3,805
| -61% | -$28.5K | ﹤0.01% | 2346 |
|
|
2018
Q4 | $44K | Buy |
6,204
+3,550
| +134% | +$25.2K | ﹤0.01% | 1372 |
|
|
2018
Q3 | $25K | Buy |
2,654
+2,151
| +428% | +$20.3K | ﹤0.01% | 2201 |
|
|
2018
Q2 | $5K | Sell |
503
-1,980
| -80% | -$19.7K | ﹤0.01% | 3095 |
|
|
2018
Q1 | $24K | Sell |
2,483
-201
| -7% | -$1.94K | ﹤0.01% | 2089 |
|
|
2017
Q4 | $23K | Buy |
+2,684
| New | +$23K | ﹤0.01% | 1964 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$8K | – | 3841 |
|
|
2017
Q1 | $8K | Sell |
1,000
-236
| -19% | -$1.89K | ﹤0.01% | 1948 |
|
|
2016
Q4 | $9K | Buy |
1,236
+836
| +209% | +$6.09K | ﹤0.01% | 2738 |
|
|
2016
Q3 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 2942 |
|
|
2016
Q2 | – | Sell |
-7,605
| Closed | -$53K | – | 5215 |
|
|
2016
Q1 | $53K | Buy |
7,605
+6,878
| +946% | +$47.9K | 0.01% | 755 |
|
|
2015
Q4 | $5K | Sell |
727
-14,737
| -95% | -$101K | ﹤0.01% | 3051 |
|
|
2015
Q3 | $104K | Buy |
15,464
+14,231
| +1,154% | +$95.7K | 0.01% | 543 |
|
|
2015
Q2 | $10K | Buy |
+1,233
| New | +$10K | ﹤0.01% | 2734 |
|
|
2015
Q1 | – | Sell |
-1,071
| Closed | -$7K | – | 5140 |
|
|
2014
Q4 | $7K | Buy |
+1,071
| New | +$7K | ﹤0.01% | 2493 |
|
|
2014
Q3 | – | Sell |
-282
| Closed | -$2K | – | 5077 |
|
|
2014
Q2 | $2K | Sell |
282
-2,157
| -88% | -$15.3K | ﹤0.01% | 3502 |
|
|
2014
Q1 | $15K | Buy |
2,439
+801
| +49% | +$4.93K | ﹤0.01% | 2212 |
|
|
2013
Q4 | $10K | Buy |
1,638
+1,026
| +168% | +$6.26K | ﹤0.01% | 3017 |
|
|
2013
Q3 | $4K | Sell |
612
-1,280
| -68% | -$8.37K | ﹤0.01% | 3849 |
|
|
2013
Q2 | $11K | Buy |
+1,892
| New | +$11K | ﹤0.01% | 2315 |
|