Blackthorn Investment Group’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,394
| Closed | -$184K | – | 86 |
|
|
2015
Q1 | $184K | Buy |
+11,394
| New | +$184K | 0.76% | 58 |
|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$282K | – | 83 |
|
|
2014
Q2 | $282K | Sell |
20,000
-9,797
| -33% | -$138K | 0.76% | 69 |
|
|
2014
Q1 | $481K | Buy |
+29,797
| New | +$481K | 0.53% | 74 |
|
|
2013
Q3 | – | Sell |
-90,700
| Closed | -$1.11M | – | 278 |
|
|
2013
Q2 | $1.11M | Buy |
+90,700
| New | +$1.11M | 0.34% | 77 |
|