Stewart West Indies Trading 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-219,702
| Closed | -$3.73M | – | 33 |
|
|
2015
Q2 | $3.73M | Sell |
219,702
-1
| -0% | -$17 | 0.38% | 25 |
|
|
2015
Q1 | $3.56M | Buy |
219,703
+50,893
| +30% | +$824K | 0.35% | 27 |
|
|
2014
Q4 | $2.93M | Hold |
168,810
| – | – | 0.28% | 29 |
|
|
2014
Q3 | $2.37M | Hold |
168,810
| – | – | 0.24% | 31 |
|
|
2014
Q2 | $2.38M | Hold |
168,810
| – | – | 0.25% | 31 |
|
|
2014
Q1 | $2.73M | Hold |
168,810
| – | – | 0.29% | 28 |
|
|
2013
Q4 | $2.66M | Hold |
168,810
| – | – | 0.29% | 31 |
|
|
2013
Q3 | $2.27M | Hold |
168,810
| – | – | 0.26% | 31 |
|
|
2013
Q2 | $2.06M | Buy |
+168,810
| New | +$2.06M | 0.24% | 31 |
|