Buckhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,825
| Closed | -$234K | – | 133 |
|
|
2018
Q1 | $234K | Hold |
5,825
| – | – | 0.05% | 165 |
|
|
2017
Q4 | $233K | Hold |
5,825
| – | – | 0.05% | 169 |
|
|
2017
Q3 | $220K | Hold |
5,825
| – | – | 0.05% | 168 |
|
|
2017
Q2 | $215K | Hold |
5,825
| – | – | 0.04% | 166 |
|
|
2017
Q1 | $225K | Sell |
5,825
-790
| -12% | -$30.5K | 0.04% | 160 |
|
|
2016
Q4 | $234K | Sell |
6,615
-9,850
| -60% | -$348K | 0.04% | 162 |
|
|
2016
Q3 | $436K | Sell |
16,465
-16,700
| -50% | -$442K | 0.08% | 143 |
|
|
2016
Q2 | $796K | Sell |
33,165
-10,547
| -24% | -$253K | 0.14% | 118 |
|
|
2016
Q1 | $934K | Sell |
43,712
-3,415
| -7% | -$73K | 0.17% | 119 |
|
|
2015
Q4 | $1M | Hold |
47,127
| – | – | 0.19% | 119 |
|
|
2015
Q3 | $958K | Buy |
47,127
+275
| +0.6% | +$5.59K | 0.19% | 117 |
|
|
2015
Q2 | $795K | Buy |
+46,852
| New | +$795K | 0.15% | 141 |
|