BHZ Capital Management’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-156,423
| Closed | -$3.15M | – | 149 |
|
|
2020
Q3 | $3.15M | Sell |
156,423
-4,652
| -3% | -$93.7K | 1.34% | 16 |
|
|
2020
Q2 | $3.49M | Buy |
161,075
+101,562
| +171% | +$2.2M | 1.37% | 18 |
|
|
2020
Q1 | $1.12M | Buy |
59,513
+22,882
| +62% | +$431K | 0.42% | 70 |
|
|
2019
Q4 | $1.19M | Buy |
36,631
+5,923
| +19% | +$193K | 0.28% | 89 |
|
|
2019
Q3 | $958K | Buy |
30,708
+30,677
| +98,958% | +$957K | 0.23% | 97 |
|
|
2019
Q2 | $948K | Sell |
31
-37,689
| -100% | -$1.15B | 0.23% | 93 |
|
|
2019
Q1 | $1M | Sell |
37,720
-5,767
| -13% | -$153K | 0.25% | 92 |
|
|
2018
Q4 | $1.11M | Buy |
43,487
+14,561
| +50% | +$372K | 0.29% | 81 |
|
|
2018
Q3 | $1.08M | Buy |
28,926
+2,519
| +10% | +$93.7K | 0.27% | 91 |
|
|
2018
Q2 | $1.01M | Hold |
26,407
| – | – | 0.29% | 80 |
|
|
2018
Q1 | $1.06M | Sell |
26,407
-46,868
| -64% | -$1.88M | 0.35% | 73 |
|
|
2017
Q4 | $2.93M | Buy |
73,275
+26,807
| +58% | +$1.07M | 1.05% | 26 |
|
|
2017
Q3 | $1.75M | Sell |
46,468
-19,067
| -29% | -$720K | 0.57% | 52 |
|
|
2017
Q2 | $2.42M | Buy |
+65,535
| New | +$2.42M | 0.81% | 33 |
|
|
2016
Q4 | – | Sell |
-56,767
| Closed | -$1.5M | – | 111 |
|
|
2016
Q3 | $1.5M | Sell |
56,767
-233,505
| -80% | -$6.18M | 0.98% | 29 |
|
|
2016
Q2 | $6.97M | Buy |
290,272
+102,390
| +54% | +$2.46M | 5.04% | 3 |
|
|
2016
Q1 | $4.02M | Buy |
+187,882
| New | +$4.02M | 2.71% | 7 |
|