Analytic Investors’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
Q3 | $2.59M | Hold |
97,782
| – | – | 0.03% | 245 |
|
2016
Q2 | $2.35M | Sell |
97,782
-25,230
| -21% | -$605K | 0.03% | 259 |
|
2016
Q1 | $2.63M | Buy |
123,012
+35,723
| +41% | +$763K | 0.03% | 272 |
|
2015
Q4 | $1.86M | Hold |
87,289
| – | – | 0.02% | 305 |
|
2015
Q3 | $1.77M | Buy |
87,289
+28,172
| +48% | +$573K | 0.02% | 303 |
|
2015
Q2 | $1M | Buy |
59,117
+29,852
| +102% | +$506K | 0.01% | 378 |
|
2015
Q1 | $474K | Buy |
29,265
+18,037
| +161% | +$292K | 0.01% | 453 |
|
2014
Q4 | $195K | Hold |
11,228
| – | – | ﹤0.01% | 512 |
|
2014
Q3 | $158K | Hold |
11,228
| – | – | ﹤0.01% | 572 |
|
2014
Q2 | $158K | Hold |
11,228
| – | – | ﹤0.01% | 509 |
|
2014
Q1 | $181K | Buy |
+11,228
| New | +$181K | ﹤0.01% | 541 |
|