Scholtz & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-70,900
| Closed | -$2.84M | – | 65 |
|
|
2017
Q4 | $2.84M | Buy |
70,900
+3,985
| +6% | +$159K | 2.06% | 21 |
|
|
2017
Q3 | $2.53M | Buy |
66,915
+11,200
| +20% | +$423K | 1.98% | 22 |
|
|
2017
Q2 | $2.06M | Sell |
55,715
-2,795
| -5% | -$103K | 1.77% | 25 |
|
|
2017
Q1 | $2.26M | Buy |
58,510
+14,210
| +32% | +$548K | 1.92% | 25 |
|
|
2016
Q4 | $1.57M | Sell |
44,300
-95,635
| -68% | -$3.38M | 1.36% | 34 |
|
|
2016
Q3 | $3.7M | Buy |
139,935
+8,535
| +6% | +$226K | 3.83% | 13 |
|
|
2016
Q2 | $3.15M | Sell |
131,400
-18,075
| -12% | -$434K | 3.24% | 18 |
|
|
2016
Q1 | $3.19M | Sell |
149,475
-8,195
| -5% | -$175K | 3.19% | 17 |
|
|
2015
Q4 | $3.35M | Buy |
157,670
+945
| +0.6% | +$20.1K | 3.53% | 11 |
|
|
2015
Q3 | $3.19M | Buy |
156,725
+4,950
| +3% | +$101K | 3.41% | 11 |
|
|
2015
Q2 | $2.57M | Buy |
151,775
+7,175
| +5% | +$122K | 2.53% | 16 |
|
|
2015
Q1 | $2.34M | Sell |
144,600
-2,500
| -2% | -$40.5K | 2.26% | 19 |
|
|
2014
Q4 | $2.55M | Buy |
147,100
+2,200
| +2% | +$38.1K | 2.6% | 18 |
|
|
2014
Q3 | $2.04M | Buy |
+144,900
| New | +$2.04M | 2.01% | 22 |
|