Capstone Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,039
| Closed | -$217K | – | 1350 |
|
|
2024
Q1 | $217K | Buy |
+9,039
| New | +$217K | ﹤0.01% | 1152 |
|
|
2023
Q4 | – | Sell |
-9,960
| Closed | -$217K | – | 1323 |
|
|
2023
Q3 | $217K | Buy |
+9,960
| New | +$217K | ﹤0.01% | 928 |
|
|
2018
Q1 | – | Sell |
-11,720
| Closed | -$468K | – | 360 |
|
|
2017
Q4 | $468K | Buy |
+11,720
| New | +$468K | 0.01% | 195 |
|
|
2017
Q2 | – | Sell |
-27,317
| Closed | -$1.05M | – | 737 |
|
|
2017
Q1 | $1.05M | Buy |
+27,317
| New | +$1.05M | 0.03% | 296 |
|