Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100
| Closed | -$2K | – | 1846 |
|
|
2023
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1240 |
|
|
2023
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1262 |
|
|
2019
Q1 | – | Sell |
-5,218
| Closed | -$133K | – | 2027 |
|
|
2018
Q4 | $133K | Buy |
+5,218
| New | +$133K | 0.01% | 526 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$3K | – | 2052 |
|
|
2018
Q2 | $3K | Sell |
100
-956
| -91% | -$28.7K | ﹤0.01% | 1506 |
|
|
2018
Q1 | $42K | Buy |
+1,056
| New | +$42K | ﹤0.01% | 997 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2663 |
|
|
2017
Q3 | – | Sell |
-1,539
| Closed | -$56K | – | 2954 |
|
|
2017
Q2 | $56K | Buy |
1,539
+1,498
| +3,654% | +$54.5K | ﹤0.01% | 1430 |
|
|
2017
Q1 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 2680 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3225 |
|
|
2016
Q2 | – | Sell |
-468
| Closed | -$10K | – | 3246 |
|
|
2016
Q1 | $10K | Buy |
468
+49
| +12% | +$1.05K | ﹤0.01% | 2042 |
|
|
2015
Q4 | $8K | Buy |
+419
| New | +$8K | ﹤0.01% | 2303 |
|