United Services Automobile Association’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,460
| Closed | -$324K | – | 572 |
|
|
2022
Q3 | $324K | Buy |
10,460
+363
| +4% | +$11.2K | 0.01% | 507 |
|
|
2022
Q2 | $295K | Buy |
+10,097
| New | +$295K | 0.01% | 520 |
|
|
2019
Q3 | – | Sell |
-6,901
| Closed | -$213K | – | 1391 |
|
|
2019
Q2 | $213K | Sell |
6,901
-661
| -9% | -$20.4K | ﹤0.01% | 2021 |
|
|
2019
Q1 | $201K | Buy |
+7,562
| New | +$201K | ﹤0.01% | 2073 |
|
|
2018
Q4 | – | Sell |
-6,184
| Closed | -$230K | – | 2288 |
|
|
2018
Q3 | $230K | Hold |
6,184
| – | – | ﹤0.01% | 2070 |
|
|
2018
Q2 | $236K | Sell |
6,184
-144,500
| -96% | -$5.51M | ﹤0.01% | 2054 |
|
|
2018
Q1 | $6.06M | Buy |
150,684
+22,484
| +18% | +$904K | 0.02% | 744 |
|
|
2017
Q4 | $5.13M | Sell |
128,200
-28,100
| -18% | -$1.12M | 0.01% | 789 |
|
|
2017
Q3 | $5.9M | Buy |
156,300
+18,100
| +13% | +$683K | 0.02% | 717 |
|
|
2017
Q2 | $5.1M | Buy |
138,200
+67,000
| +94% | +$2.47M | 0.02% | 738 |
|
|
2017
Q1 | $2.75M | Buy |
71,200
+13,700
| +24% | +$528K | 0.01% | 914 |
|
|
2016
Q4 | $2.03M | Sell |
57,500
-3,900
| -6% | -$138K | 0.01% | 971 |
|
|
2016
Q3 | $1.63M | Hold |
61,400
| – | – | 0.01% | 1018 |
|
|
2016
Q2 | $1.47M | Buy |
61,400
+3,800
| +7% | +$91.2K | 0.01% | 998 |
|
|
2016
Q1 | $1.23M | Buy |
57,600
+27,100
| +89% | +$579K | ﹤0.01% | 1010 |
|
|
2015
Q4 | $648K | Buy |
30,500
+600
| +2% | +$12.7K | ﹤0.01% | 1152 |
|
|
2015
Q3 | $608K | Buy |
+29,900
| New | +$608K | ﹤0.01% | 1147 |
|