AWCI
Alpine Woods Capital Investors’s Pacific Premier Bancorp PPBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,088
| Closed | -$344K | – | 443 |
|
|
2016
Q1 | $344K | Sell |
16,088
-6,276
| -28% | -$134K | 0.02% | 336 |
|
|
2015
Q4 | $475K | Sell |
22,364
-3,800
| -15% | -$80.7K | 0.03% | 326 |
|
|
2015
Q3 | $532K | Sell |
26,164
-31,500
| -55% | -$640K | 0.03% | 322 |
|
|
2015
Q2 | $978K | Hold |
57,664
| – | – | 0.05% | 258 |
|
|
2015
Q1 | $934K | Buy |
57,664
+13,888
| +32% | +$225K | 0.05% | 269 |
|
|
2014
Q4 | $759K | Hold |
43,776
| – | – | 0.04% | 277 |
|
|
2014
Q3 | $615K | Sell |
43,776
-4,000
| -8% | -$56.2K | 0.03% | 305 |
|
|
2014
Q2 | $673 | Hold |
47,776
| – | – | 0.02% | 281 |
|
|
2014
Q1 | $771K | Hold |
47,776
| – | – | 0.04% | 240 |
|
|
2013
Q4 | $751K | Sell |
47,776
-500
| -1% | -$7.86K | 0.04% | 239 |
|
|
2013
Q3 | $648K | Hold |
48,276
| – | – | 0.04% | 242 |
|
|
2013
Q2 | $590K | Buy |
+48,276
| New | +$590K | 0.04% | 235 |
|