Oppenheimer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,353
| Closed | -$44K | – | 1339 |
|
|
2020
Q1 | $44K | Buy |
2,353
+411
| +21% | +$7.69K | ﹤0.01% | 1282 |
|
|
2019
Q4 | $63K | Buy |
1,942
+19
| +1% | +$616 | ﹤0.01% | 1304 |
|
|
2019
Q3 | $60K | Buy |
1,923
+54
| +3% | +$1.69K | ﹤0.01% | 1312 |
|
|
2019
Q2 | $58K | Sell |
1,869
-9
| -0.5% | -$279 | ﹤0.01% | 1349 |
|
|
2019
Q1 | $50K | Buy |
1,878
+180
| +11% | +$4.79K | ﹤0.01% | 1355 |
|
|
2018
Q4 | $43K | Buy |
+1,698
| New | +$43K | ﹤0.01% | 1377 |
|
|
2018
Q2 | – | Sell |
-33,348
| Closed | -$1.34M | – | 1169 |
|
|
2018
Q1 | $1.34M | Buy |
+33,348
| New | +$1.34M | 0.03% | 510 |
|
|
2017
Q4 | – | Sell |
-2,212
| Closed | -$84K | – | 1385 |
|
|
2017
Q3 | $84K | Sell |
2,212
-68
| -3% | -$2.58K | ﹤0.01% | 1247 |
|
|
2017
Q2 | $84K | Hold |
2,280
| – | – | ﹤0.01% | 1236 |
|
|
2017
Q1 | $88K | Buy |
+2,280
| New | +$88K | ﹤0.01% | 1219 |
|