Pacific Ridge Capital Partners’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
Q4 | – | Sell |
-23,110
| Closed | -$465K | – | 124 |
|
2020
Q3 | $465K | Hold |
23,110
| – | – | 0.13% | 114 |
|
2020
Q2 | $501K | Hold |
23,110
| – | – | 0.14% | 109 |
|
2020
Q1 | $435K | Hold |
23,110
| – | – | 0.16% | 107 |
|
2019
Q4 | $754K | Sell |
23,110
-2,540
| -10% | -$82.9K | 0.17% | 111 |
|
2019
Q3 | $800K | Sell |
25,650
-60
| -0.2% | -$1.87K | 0.21% | 114 |
|
2019
Q2 | $794K | Sell |
25,710
-1,820
| -7% | -$56.2K | 0.2% | 117 |
|
2019
Q1 | $730K | Sell |
27,530
-910
| -3% | -$24.1K | 0.2% | 119 |
|
2018
Q4 | $726K | Buy |
+28,440
| New | +$726K | 0.24% | 119 |
|