Federated Hermes’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-85,543
| Closed | -$1.72M | – | 2305 |
|
|
2020
Q3 | $1.72M | Sell |
85,543
-25,396
| -23% | -$512K | ﹤0.01% | 1052 |
|
|
2020
Q2 | $2.41M | Buy |
110,939
+12,695
| +13% | +$275K | 0.01% | 930 |
|
|
2020
Q1 | $1.85M | Buy |
+98,244
| New | +$1.85M | 0.01% | 911 |
|
|
2018
Q4 | – | Sell |
-106,659
| Closed | -$3.97M | – | 2275 |
|
|
2018
Q3 | $3.97M | Buy |
106,659
+4,215
| +4% | +$157K | 0.01% | 875 |
|
|
2018
Q2 | $3.91M | Buy |
+102,444
| New | +$3.91M | 0.01% | 763 |
|
|
2016
Q3 | – | Sell |
-313
| Closed | -$8K | – | 2154 |
|
|
2016
Q2 | $8K | Buy |
+313
| New | +$8K | ﹤0.01% | 1831 |
|
|
2016
Q1 | – | Sell |
-190
| Closed | -$4K | – | 2156 |
|
|
2015
Q4 | $4K | Buy |
+190
| New | +$4K | ﹤0.01% | 1899 |
|