O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,159
| Closed | -$50K | – | 2673 |
|
|
2021
Q1 | $50K | Sell |
1,159
-397
| -26% | -$17.1K | ﹤0.01% | 1400 |
|
|
2020
Q4 | $49K | Sell |
1,556
-4,154
| -73% | -$131K | ﹤0.01% | 1247 |
|
|
2020
Q3 | $115K | Sell |
5,710
-1,526
| -21% | -$30.7K | ﹤0.01% | 861 |
|
|
2020
Q2 | $157K | Sell |
7,236
-24,830
| -77% | -$539K | ﹤0.01% | 726 |
|
|
2020
Q1 | $604K | Buy |
32,066
+18,978
| +145% | +$357K | 0.02% | 271 |
|
|
2019
Q4 | $427K | Buy |
+13,088
| New | +$427K | 0.01% | 433 |
|