Rothschild & Co Asset Management US’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,779
| Closed | -$648K | – | 360 |
|
|
2019
Q3 | $648K | Sell |
20,779
-238
| -1% | -$7.42K | 0.01% | 327 |
|
|
2019
Q2 | $649K | Sell |
21,017
-119,674
| -85% | -$3.7M | 0.01% | 332 |
|
|
2019
Q1 | $3.73M | Sell |
140,691
-20,737
| -13% | -$550K | 0.04% | 298 |
|
|
2018
Q4 | $4.12M | Buy |
161,428
+5,882
| +4% | +$150K | 0.05% | 304 |
|
|
2018
Q3 | $5.79M | Buy |
155,546
+3,801
| +3% | +$141K | 0.06% | 299 |
|
|
2018
Q2 | $5.79M | Sell |
151,745
-3,122
| -2% | -$119K | 0.06% | 294 |
|
|
2018
Q1 | $6.23M | Buy |
+154,867
| New | +$6.23M | 0.07% | 279 |
|