First Washington Corp’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
Q1 | – | Sell |
-54,230
| Closed | -$1.15M | – | 89 |
|
|
2015
Q4 | $1.15M | Sell |
54,230
-100
| -0.2% | -$2.12K | 0.67% | 42 |
|
|
2015
Q3 | $1.1M | Sell |
54,330
-54,700
| -50% | -$1.11M | 0.67% | 47 |
|
|
2015
Q2 | $1.85M | Hold |
109,030
| – | – | 1.03% | 41 |
|
|
2015
Q1 | $1.77M | Hold |
109,030
| – | – | 1.02% | 40 |
|
|
2014
Q4 | $1.89M | Hold |
109,030
| – | – | 1.12% | 37 |
|
|
2014
Q3 | $1.53M | Sell |
109,030
-3,700
| -3% | -$52K | 0.88% | 44 |
|
|
2014
Q2 | $1.59M | Buy |
112,730
+14,680
| +15% | +$207K | 0.89% | 41 |
|
|
2014
Q1 | $1.58M | Sell |
98,050
-4,200
| -4% | -$67.8K | 0.91% | 41 |
|
|
2013
Q4 | $1.61M | Buy |
102,250
+3,300
| +3% | +$51.9K | 0.87% | 44 |
|
|
2013
Q3 | $1.33M | Buy |
98,950
+350
| +0.4% | +$4.7K | 1.04% | 42 |
|
|
2013
Q2 | $1.21M | Buy |
+98,600
| New | +$1.21M | 0.98% | 41 |
|