Pacific Edge 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
Q3 | $945K | Hold |
22,803
| – | – | 0.46% | 24 |
|
|
2021
Q2 | $964K | Hold |
22,803
| – | – | 0.5% | 21 |
|
|
2021
Q1 | $991K | Sell |
22,803
-9,629
| -30% | -$418K | 0.48% | 22 |
|
|
2020
Q4 | $1.02M | Hold |
32,432
| – | – | 0.53% | 22 |
|
|
2020
Q3 | $653K | Hold |
32,432
| – | – | 0.38% | 22 |
|
|
2020
Q2 | $703K | Buy |
32,432
+19,258
| +146% | +$417K | 0.41% | 22 |
|
|
2020
Q1 | $248K | Hold |
13,174
| – | – | 0.18% | 33 |
|
|
2019
Q4 | $430K | Hold |
13,174
| – | – | 0.26% | 32 |
|
|
2019
Q3 | $411K | Hold |
13,174
| – | – | 0.27% | 29 |
|
|
2019
Q2 | $407K | Hold |
13,174
| – | – | 0.27% | 28 |
|
|
2019
Q1 | $350K | Hold |
13,174
| – | – | 0.21% | 34 |
|
|
2018
Q4 | $336K | Hold |
13,174
| – | – | 0.21% | 32 |
|
|
2018
Q3 | $490K | Hold |
13,174
| – | – | 0.27% | 23 |
|
|
2018
Q2 | $503K | Hold |
13,174
| – | – | 0.28% | 24 |
|
|
2018
Q1 | $530K | Sell |
13,174
-10,000
| -43% | -$402K | 0.33% | 18 |
|
|
2017
Q4 | $927K | Buy |
+23,174
| New | +$927K | 0.66% | 15 |
|