Glenmede Trust’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 |
-1,140
| Closed | -$22K | – | 1971 |
|
|
2020
Q3 | $22K | Buy |
1,140
+115
| +11% | +$2.22K | ﹤0.01% | 1586 |
|
|
2020
Q2 | $21K | Buy |
1,025
+537
| +110% | +$11K | ﹤0.01% | 1579 |
|
|
2020
Q1 | $15K | Hold |
488
| – | – | ﹤0.01% | 2235 |
|
|
2019
Q4 | $15K | Buy |
488
+146
| +43% | +$4.49K | ﹤0.01% | 2235 |
|
|
2019
Q3 | $10 | Buy |
342
+84
| +33% | +$2 | ﹤0.01% | 2356 |
|
|
2019
Q2 | $7 | Hold |
258
| – | – | ﹤0.01% | 2518 |
|
|
2019
Q1 | $6 | Hold |
258
| – | – | ﹤0.01% | 2560 |
|
|
2018
Q4 | $6 | Buy |
+258
| New | +$6 | ﹤0.01% | 2482 |
|