Perritt Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$529K | – | 227 |
|
|
2016
Q3 | $529K | Sell |
20,000
-2,100
| -10% | -$55.5K | 0.13% | 156 |
|
|
2016
Q2 | $530K | Hold |
22,100
| – | – | 0.14% | 147 |
|
|
2016
Q1 | $472K | Sell |
22,100
-8,000
| -27% | -$171K | 0.12% | 165 |
|
|
2015
Q4 | $640K | Sell |
30,100
-24,900
| -45% | -$529K | 0.14% | 140 |
|
|
2015
Q3 | $1.12M | Hold |
55,000
| – | – | 0.23% | 113 |
|
|
2015
Q2 | $933K | Hold |
55,000
| – | – | 0.17% | 134 |
|
|
2015
Q1 | $890K | Hold |
55,000
| – | – | 0.16% | 143 |
|
|
2014
Q4 | $953K | Sell |
55,000
-3,000
| -5% | -$52K | 0.17% | 127 |
|
|
2014
Q3 | $815K | Sell |
58,000
-13,000
| -18% | -$183K | 0.15% | 142 |
|
|
2014
Q2 | $1M | Sell |
71,000
-9,000
| -11% | -$127K | 0.17% | 129 |
|
|
2014
Q1 | $1.29M | Hold |
80,000
| – | – | 0.21% | 122 |
|
|
2013
Q4 | $1.26M | Sell |
80,000
-16,300
| -17% | -$257K | 0.21% | 122 |
|
|
2013
Q3 | $1.29M | Hold |
96,300
| – | – | 0.25% | 111 |
|
|
2013
Q2 | $1.18M | Buy |
+96,300
| New | +$1.18M | 0.26% | 109 |
|