I.G. Investment Management’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-84,000
| Closed | -$3.1M | – | 475 |
|
|
2017
Q2 | $3.1M | Hold |
84,000
| – | – | 0.02% | 241 |
|
|
2017
Q1 | $3.24M | Hold |
84,000
| – | – | 0.02% | 231 |
|
|
2016
Q4 | $2.97M | Hold |
84,000
| – | – | 0.02% | 243 |
|
|
2016
Q3 | $2.22M | Hold |
84,000
| – | – | 0.01% | 496 |
|
|
2016
Q2 | $2.02M | Hold |
84,000
| – | – | 0.01% | 521 |
|
|
2016
Q1 | $1.8M | Hold |
84,000
| – | – | 0.01% | 537 |
|
|
2015
Q4 | $1.79M | Hold |
84,000
| – | – | 0.01% | 518 |
|
|
2015
Q3 | $1.71M | Hold |
84,000
| – | – | 0.01% | 510 |
|
|
2015
Q2 | $1.43M | Hold |
84,000
| – | – | 0.01% | 574 |
|
|
2015
Q1 | $1.36M | Hold |
84,000
| – | – | 0.01% | 580 |
|
|
2014
Q4 | $1.46M | Buy |
+84,000
| New | +$1.46M | 0.01% | 550 |
|
|
2014
Q3 | – | Sell |
-84,000
| Closed | -$1.18M | – | 893 |
|
|
2014
Q2 | $1.18M | Hold |
84,000
| – | – | ﹤0.01% | 582 |
|
|
2014
Q1 | $1.36M | Hold |
84,000
| – | – | ﹤0.01% | 515 |
|
|
2013
Q4 | $1.32M | Hold |
84,000
| – | – | ﹤0.01% | 517 |
|
|
2013
Q3 | $1.13M | Sell |
84,000
-116,000
| -58% | -$1.56M | ﹤0.01% | 549 |
|
|
2013
Q2 | $2.44M | Buy |
+200,000
| New | +$2.44M | 0.01% | 422 |
|