Advisors Asset Management’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-636
| Closed | -$15.3K | – | 1457 |
|
|
2023
Q1 | $15.3K | Sell |
636
-503
| -44% | -$12.1K | ﹤0.01% | 1397 |
|
|
2022
Q4 | $35.9K | Sell |
1,139
-642
| -36% | -$20.3K | ﹤0.01% | 1374 |
|
|
2022
Q3 | $55K | Sell |
1,781
-581
| -25% | -$17.9K | ﹤0.01% | 1339 |
|
|
2022
Q2 | $69K | Buy |
2,362
+161
| +7% | +$4.7K | ﹤0.01% | 1337 |
|
|
2022
Q1 | $78K | Buy |
2,201
+507
| +30% | +$18K | ﹤0.01% | 1372 |
|
|
2021
Q4 | $68K | Buy |
1,694
+504
| +42% | +$20.2K | ﹤0.01% | 1413 |
|
|
2021
Q3 | $49K | Buy |
1,190
+647
| +119% | +$26.6K | ﹤0.01% | 1376 |
|
|
2021
Q2 | $23K | Buy |
+543
| New | +$23K | ﹤0.01% | 1385 |
|
|
2020
Q3 | – | Sell |
-628
| Closed | -$14K | – | 1549 |
|
|
2020
Q2 | $14K | Sell |
628
-173
| -22% | -$3.86K | ﹤0.01% | 1480 |
|
|
2020
Q1 | $15K | Sell |
801
-484
| -38% | -$9.06K | ﹤0.01% | 1404 |
|
|
2019
Q4 | $42K | Sell |
1,285
-422
| -25% | -$13.8K | ﹤0.01% | 1417 |
|
|
2019
Q3 | $53K | Buy |
1,707
+15
| +0.9% | +$466 | ﹤0.01% | 1395 |
|
|
2019
Q2 | $52K | Buy |
1,692
+414
| +32% | +$12.7K | ﹤0.01% | 1385 |
|
|
2019
Q1 | $34K | Buy |
1,278
+347
| +37% | +$9.23K | ﹤0.01% | 1663 |
|
|
2018
Q4 | $24K | Buy |
931
+249
| +37% | +$6.42K | ﹤0.01% | 1499 |
|
|
2018
Q3 | $25K | Buy |
682
+501
| +277% | +$18.4K | ﹤0.01% | 1497 |
|
|
2018
Q2 | $7K | Sell |
181
-495
| -73% | -$19.1K | ﹤0.01% | 1540 |
|
|
2018
Q1 | $28K | Sell |
676
-1,418
| -68% | -$58.7K | ﹤0.01% | 1432 |
|
|
2017
Q4 | $84K | Sell |
2,094
-1,224
| -37% | -$49.1K | ﹤0.01% | 1354 |
|
|
2017
Q3 | $125K | Sell |
3,318
-1,444
| -30% | -$54.4K | ﹤0.01% | 1312 |
|
|
2017
Q2 | $176K | Sell |
4,762
-1,288
| -21% | -$47.6K | ﹤0.01% | 1290 |
|
|
2017
Q1 | $233K | Sell |
6,050
-13,944
| -70% | -$537K | ﹤0.01% | 1274 |
|
|
2016
Q4 | $707K | Sell |
19,994
-2,588
| -11% | -$91.5K | 0.01% | 992 |
|
|
2016
Q3 | $598K | Buy |
22,582
+567
| +3% | +$15K | 0.01% | 1037 |
|
|
2016
Q2 | $528K | Buy |
22,015
+941
| +4% | +$22.6K | 0.01% | 1081 |
|
|
2016
Q1 | $450K | Buy |
21,074
+5,085
| +32% | +$109K | 0.01% | 1122 |
|
|
2015
Q4 | $340K | Buy |
15,989
+13,230
| +480% | +$281K | 0.01% | 1263 |
|
|
2015
Q3 | $56K | Buy |
+2,759
| New | +$56K | ﹤0.01% | 1674 |
|