Harbor Investment Advisory’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-112
| Closed | -$2.44K | – | 1198 |
|
2023
Q3 | $2.44K | Sell |
112
-1,365
| -92% | -$29.7K | ﹤0.01% | 1021 |
|
2023
Q2 | $30.5K | Hold |
1,477
| – | – | ﹤0.01% | 820 |
|
2023
Q1 | $35.5K | Hold |
1,477
| – | – | 0.01% | 790 |
|
2022
Q4 | $46.6K | Hold |
1,477
| – | – | 0.01% | 709 |
|
2022
Q3 | $46K | Hold |
1,477
| – | – | 0.01% | 717 |
|
2022
Q2 | $43K | Hold |
1,477
| – | – | 0.01% | 740 |
|
2022
Q1 | $52K | Hold |
1,477
| – | – | 0.01% | 740 |
|
2021
Q4 | $59K | Hold |
1,477
| – | – | 0.01% | 695 |
|
2021
Q3 | $61K | Hold |
1,477
| – | – | 0.01% | 677 |
|
2021
Q2 | $62K | Hold |
1,477
| – | – | 0.01% | 644 |
|
2021
Q1 | $64K | Hold |
1,477
| – | – | 0.01% | 609 |
|
2020
Q4 | $46K | Buy |
1,477
+479
| +48% | +$14.9K | 0.01% | 644 |
|
2020
Q3 | $20K | Buy |
998
+501
| +101% | +$10K | ﹤0.01% | 732 |
|
2020
Q2 | $11K | Buy |
497
+369
| +288% | +$8.17K | ﹤0.01% | 760 |
|
2020
Q1 | $2K | Buy |
+128
| New | +$2K | ﹤0.01% | 937 |
|