EnTrust Global Partners Offshore’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
Q3 | – | Sell |
-7,500
| Closed | -$232K | – | 17 |
|
|
2019
Q2 | $232K | Sell |
7,500
-1,500
| -17% | -$46.4K | 0.43% | 25 |
|
|
2019
Q1 | $239K | Sell |
9,000
-6,800
| -43% | -$181K | 0.26% | 40 |
|
|
2018
Q4 | $404K | Hold |
15,800
| – | – | 0.29% | 60 |
|
|
2018
Q3 | $588K | Buy |
15,800
+4,900
| +45% | +$182K | 0.36% | 60 |
|
|
2018
Q2 | $416K | Hold |
10,900
| – | – | 0.19% | 78 |
|
|
2018
Q1 | $439K | Buy |
+10,900
| New | +$439K | 0.14% | 80 |
|