Advisory Research’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,688
| Closed | -$570K | – | 266 |
|
|
2016
Q1 | $570K | Sell |
26,688
-15,000
| -36% | -$320K | 0.01% | 208 |
|
|
2015
Q4 | $886K | Hold |
41,688
| – | – | 0.01% | 203 |
|
|
2015
Q3 | $847K | Hold |
41,688
| – | – | 0.01% | 214 |
|
|
2015
Q2 | $707K | Hold |
41,688
| – | – | 0.01% | 259 |
|
|
2015
Q1 | $675K | Hold |
41,688
| – | – | 0.01% | 278 |
|
|
2014
Q4 | $722K | Hold |
41,688
| – | – | 0.01% | 281 |
|
|
2014
Q3 | $586K | Hold |
41,688
| – | – | 0.01% | 290 |
|
|
2014
Q2 | $587K | Sell |
41,688
-105,305
| -72% | -$1.48M | 0.01% | 282 |
|
|
2014
Q1 | $2.37M | Hold |
146,993
| – | – | 0.02% | 179 |
|
|
2013
Q4 | $2.31M | Sell |
146,993
-4,335
| -3% | -$68.2K | 0.02% | 189 |
|
|
2013
Q3 | $2.03M | Sell |
151,328
-30,609
| -17% | -$411K | 0.02% | 201 |
|
|
2013
Q2 | $2.22M | Buy |
+181,937
| New | +$2.22M | 0.03% | 194 |
|