Cornerstone Capital Management Holdings’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,445
| Closed | -$179K | – | 1450 |
|
|
2016
Q2 | $179K | Sell |
7,445
-13,700
| -65% | -$329K | ﹤0.01% | 1210 |
|
|
2016
Q1 | $452K | Sell |
21,145
-22,400
| -51% | -$479K | ﹤0.01% | 1058 |
|
|
2015
Q4 | $925K | Buy |
43,545
+19,545
| +81% | +$415K | 0.01% | 912 |
|
|
2015
Q3 | $488K | Sell |
24,000
-14,000
| -37% | -$285K | ﹤0.01% | 1020 |
|
|
2015
Q2 | $644K | Buy |
38,000
+10,700
| +39% | +$181K | 0.01% | 953 |
|
|
2015
Q1 | $442K | Sell |
27,300
-11,700
| -30% | -$189K | ﹤0.01% | 1047 |
|
|
2014
Q4 | $676K | Sell |
39,000
-1,800
| -4% | -$31.2K | 0.01% | 938 |
|
|
2014
Q3 | $573K | Buy |
40,800
+2,000
| +5% | +$28.1K | 0.01% | 953 |
|
|
2014
Q2 | $546K | Buy |
38,800
+9,900
| +34% | +$139K | 0.01% | 965 |
|
|
2014
Q1 | $466K | Buy |
28,900
+8,258
| +40% | +$133K | 0.01% | 994 |
|
|
2013
Q4 | $324K | Buy |
20,642
+19,100
| +1,239% | +$300K | ﹤0.01% | 992 |
|
|
2013
Q3 | $21K | Sell |
1,542
-1,658
| -52% | -$22.6K | ﹤0.01% | 1222 |
|
|
2013
Q2 | $40K | Buy |
+3,200
| New | +$40K | ﹤0.01% | 1189 |
|