Pinnacle Holdings’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 |
-29,256
| Closed | -$1.27M | – | 215 |
|
|
2021
Q1 | $1.27M | Hold |
29,256
| – | – | 0.59% | 65 |
|
|
2020
Q4 | $917K | Hold |
29,256
| – | – | 0.48% | 84 |
|
|
2020
Q3 | $589K | Sell |
29,256
-4,450
| -13% | -$89.6K | 0.34% | 101 |
|
|
2020
Q2 | $731K | Buy |
+33,706
| New | +$731K | 0.35% | 95 |
|
|
2016
Q1 | – | Sell |
-800
| Closed | -$17K | – | 226 |
|
|
2015
Q4 | $17K | Hold |
800
| – | – | 0.01% | 192 |
|
|
2015
Q3 | $16.3K | Sell |
800
-18,600
| -96% | -$378K | 0.01% | 194 |
|
|
2015
Q2 | $329K | Hold |
19,400
| – | – | 0.12% | 147 |
|
|
2015
Q1 | $314K | Sell |
19,400
-320
| -2% | -$5.18K | 0.11% | 150 |
|
|
2014
Q4 | $342K | Sell |
19,720
-1,220
| -6% | -$21.1K | 0.11% | 150 |
|
|
2014
Q3 | $294K | Hold |
20,940
| – | – | 0.08% | 158 |
|
|
2014
Q2 | $295K | Buy |
20,940
+1,240
| +6% | +$17.5K | 0.07% | 155 |
|
|
2014
Q1 | $318K | Sell |
19,700
-355
| -2% | -$5.73K | 0.09% | 150 |
|
|
2013
Q4 | $316K | Hold |
20,055
| – | – | 0.09% | 142 |
|
|
2013
Q3 | $269K | Sell |
20,055
-885
| -4% | -$11.9K | 0.09% | 140 |
|
|
2013
Q2 | $256K | Buy |
+20,940
| New | +$256K | 0.08% | 135 |
|