Banc Funds Company’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-442,885
| Closed | -$17.1M | – | 270 |
|
|
2017
Q1 | $17.1M | Buy |
442,885
+195,400
| +79% | +$7.53M | 0.74% | 42 |
|
|
2016
Q4 | $8.75M | Sell |
247,485
-65,220
| -21% | -$2.31M | 0.37% | 78 |
|
|
2016
Q3 | $8.27M | Sell |
312,705
-55,500
| -15% | -$1.47M | 0.46% | 62 |
|
|
2016
Q2 | $8.84M | Sell |
368,205
-42,781
| -10% | -$1.03M | 0.52% | 58 |
|
|
2016
Q1 | $8.78M | Buy |
+410,986
| New | +$8.78M | 0.55% | 52 |
|
|
2014
Q4 | – | Sell |
-37,400
| Closed | -$525K | – | 291 |
|
|
2014
Q3 | $525K | Sell |
37,400
-51,100
| -58% | -$717K | 0.04% | 255 |
|
|
2014
Q2 | $1.25M | Hold |
88,500
| – | – | 0.09% | 202 |
|
|
2014
Q1 | $1.43M | Hold |
88,500
| – | – | 0.11% | 169 |
|
|
2013
Q4 | $1.39M | Hold |
88,500
| – | – | 0.11% | 164 |
|
|
2013
Q3 | $1.19M | Sell |
88,500
-3,000
| -3% | -$40.3K | 0.1% | 167 |
|
|
2013
Q2 | $1.12M | Buy |
+91,500
| New | +$1.12M | 0.1% | 166 |
|