Eidelman Virant Capital’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,266
| Closed | -$378K | – | 138 |
|
|
2019
Q1 | $378K | Hold |
14,266
| – | – | 0.27% | 80 |
|
|
2018
Q4 | $364K | Buy |
+14,266
| New | +$364K | 0.27% | 83 |
|
|
2018
Q3 | – | Sell |
-266
| Closed | -$10K | – | 118 |
|
|
2018
Q2 | $10K | Hold |
266
| – | – | 0.01% | 107 |
|
|
2018
Q1 | $10K | Sell |
266
-700
| -72% | -$26.3K | 0.01% | 107 |
|
|
2017
Q4 | $38K | Hold |
966
| – | – | 0.02% | 104 |
|
|
2017
Q3 | $36K | Hold |
966
| – | – | 0.02% | 104 |
|
|
2017
Q2 | $35K | Hold |
966
| – | – | 0.02% | 108 |
|
|
2017
Q1 | $37K | Sell |
966
-51,406
| -98% | -$1.97M | 0.03% | 96 |
|
|
2016
Q4 | $1.85M | Sell |
52,372
-37,502
| -42% | -$1.33M | 1.06% | 29 |
|
|
2016
Q3 | $2.38M | Sell |
89,874
-10,150
| -10% | -$269K | 1.46% | 19 |
|
|
2016
Q2 | $2.4M | Sell |
100,024
-4,800
| -5% | -$115K | 1.48% | 17 |
|
|
2016
Q1 | $2.24M | Sell |
104,824
-16,450
| -14% | -$351K | 1.51% | 18 |
|
|
2015
Q4 | $2.58M | Buy |
121,274
+6,156
| +5% | +$131K | 1.55% | 17 |
|
|
2015
Q3 | $2.34M | Sell |
115,118
-11,850
| -9% | -$241K | 1.6% | 15 |
|
|
2015
Q2 | $2.15M | Sell |
126,968
-2,200
| -2% | -$37.3K | 0.96% | 33 |
|
|
2015
Q1 | $2.09M | Sell |
129,168
-12,000
| -9% | -$194K | 0.9% | 32 |
|
|
2014
Q4 | $2.45M | Hold |
141,168
| – | – | 1.08% | 27 |
|
|
2014
Q3 | $1.98M | Hold |
141,168
| – | – | 0.95% | 34 |
|
|
2014
Q2 | $1.99M | Sell |
141,168
-3,984
| -3% | -$56.1K | 0.82% | 41 |
|
|
2014
Q1 | $2.34M | Sell |
145,152
-14,000
| -9% | -$226K | 1.08% | 33 |
|
|
2013
Q4 | $2.51M | Sell |
159,152
-2,400
| -1% | -$37.8K | 1.06% | 31 |
|
|
2013
Q3 | $2.17M | Sell |
161,552
-1,000
| -0.6% | -$13.4K | 1.12% | 30 |
|
|
2013
Q2 | $1.99M | Buy |
+162,552
| New | +$1.99M | 1.17% | 31 |
|