Mason Street Advisors’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,197
| Closed | -$1.1M | – | 955 |
|
|
2020
Q4 | $1.1M | Sell |
35,197
-201
| -0.6% | -$6.3K | 0.02% | 886 |
|
|
2020
Q3 | $713K | Buy |
35,398
+5,057
| +17% | +$102K | 0.01% | 965 |
|
|
2020
Q2 | $658K | Buy |
30,341
+9,664
| +47% | +$210K | 0.01% | 977 |
|
|
2020
Q1 | $390K | Hold |
20,677
| – | – | 0.01% | 1078 |
|
|
2019
Q4 | $674K | Buy |
20,677
+181
| +0.9% | +$5.9K | 0.01% | 1033 |
|
|
2019
Q3 | $639K | Buy |
20,496
+5,429
| +36% | +$169K | 0.01% | 1017 |
|
|
2019
Q2 | $465K | Buy |
15,067
+616
| +4% | +$19K | 0.01% | 1117 |
|
|
2019
Q1 | $383K | Buy |
14,451
+482
| +3% | +$12.8K | 0.01% | 1218 |
|
|
2018
Q4 | $356K | Buy |
13,969
+659
| +5% | +$16.8K | 0.01% | 1154 |
|
|
2018
Q3 | $495K | Buy |
13,310
+2,023
| +18% | +$75.2K | 0.01% | 1099 |
|
|
2018
Q2 | $431K | Buy |
11,287
+516
| +5% | +$19.7K | 0.01% | 1135 |
|
|
2018
Q1 | $433K | Buy |
10,771
+681
| +7% | +$27.4K | 0.01% | 1089 |
|
|
2017
Q4 | $404K | Buy |
+10,090
| New | +$404K | 0.01% | 1102 |
|