White Pine Capital’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
Q3 | – | Sell |
-18,268
| Closed | -$438K | – | 216 |
|
|
2016
Q2 | $438K | Hold |
18,268
| – | – | 0.18% | 153 |
|
|
2016
Q1 | $390K | Sell |
18,268
-144
| -0.8% | -$3.07K | 0.17% | 159 |
|
|
2015
Q4 | $391K | Sell |
18,412
-13,450
| -42% | -$286K | 0.17% | 157 |
|
|
2015
Q3 | $647K | Sell |
31,862
-704
| -2% | -$14.3K | 0.3% | 98 |
|
|
2015
Q2 | $552K | Buy |
32,566
+686
| +2% | +$11.6K | 0.24% | 127 |
|
|
2015
Q1 | $516K | Sell |
31,880
-17,246
| -35% | -$279K | 0.21% | 140 |
|
|
2014
Q4 | $851K | Sell |
49,126
-1,924
| -4% | -$33.3K | 0.29% | 101 |
|
|
2014
Q3 | $717K | Buy |
51,050
+10,600
| +26% | +$149K | 0.24% | 118 |
|
|
2014
Q2 | $570K | Hold |
40,450
| – | – | 0.2% | 132 |
|
|
2014
Q1 | $653K | Buy |
40,450
+75
| +0.2% | +$1.21K | 0.22% | 123 |
|
|
2013
Q4 | $636K | Buy |
40,375
+6,100
| +18% | +$96.1K | 0.22% | 125 |
|
|
2013
Q3 | $460K | Hold |
34,275
| – | – | 0.16% | 147 |
|
|
2013
Q2 | $419K | Buy |
+34,275
| New | +$419K | 0.15% | 148 |
|