Russell Frank Company’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
Q1 | $2.08M | Sell |
97,289
-10,410
| -10% | -$223K | ﹤0.01% | 1828 |
|
|
2015
Q4 | $2.33M | Buy |
107,699
+1,968
| +2% | +$42.6K | ﹤0.01% | 1744 |
|
|
2015
Q3 | $2.15M | Buy |
+105,731
| New | +$2.15M | ﹤0.01% | 1803 |
|
|
2015
Q1 | – | Sell |
-494
| Closed | -$8K | – | 3019 |
|
|
2014
Q4 | $8K | Buy |
+494
| New | +$8K | ﹤0.01% | 2942 |
|
|
2013
Q4 | – | Sell |
-177,850
| Closed | -$2.31M | – | 2985 |
|
|
2013
Q3 | $2.31M | Buy |
177,850
+86,850
| +95% | +$1.13M | ﹤0.01% | 1779 |
|
|
2013
Q2 | $1.11M | Buy |
+91,000
| New | +$1.11M | ﹤0.01% | 2013 |
|