Aptus Capital Advisors’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 |
-98,329
| Closed | -$2.36M | – | 835 |
|
|
2023
Q1 | $2.36M | Buy |
98,329
+11,554
| +13% | +$278K | 0.06% | 199 |
|
|
2022
Q4 | $2.74M | Buy |
86,775
+9,125
| +12% | +$288K | 0.08% | 182 |
|
|
2022
Q3 | $2.4M | Buy |
+77,650
| New | +$2.4M | 0.06% | 184 |
|
|
2020
Q2 | – | Sell |
-17,267
| Closed | -$325K | – | 430 |
|
|
2020
Q1 | $325K | Buy |
17,267
+1,218
| +8% | +$22.9K | 0.03% | 208 |
|
|
2019
Q4 | $523K | Buy |
16,049
+2,639
| +20% | +$86K | 0.04% | 211 |
|
|
2019
Q3 | $418K | Sell |
13,410
-3,451
| -20% | -$108K | 0.02% | 243 |
|
|
2019
Q2 | $520K | Buy |
+16,861
| New | +$520K | 0.07% | 209 |
|