361 Capital’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,487
| Closed | -$1.05M | – | 320 |
|
|
2019
Q3 | $1.05M | Sell |
19,487
-395
| -2% | -$21.4K | 0.19% | 206 |
|
|
2019
Q2 | $1.08M | Sell |
19,882
-62
| -0.3% | -$3.36K | 0.19% | 208 |
|
|
2019
Q1 | $1.04M | Sell |
19,944
-356
| -2% | -$18.6K | 0.18% | 209 |
|
|
2018
Q4 | $959K | Sell |
20,300
-3,837
| -16% | -$181K | 0.2% | 211 |
|
|
2018
Q3 | $1.24M | Buy |
+24,137
| New | +$1.24M | 0.27% | 214 |
|
|
2018
Q2 | – | Sell |
-13,812
| Closed | -$575K | – | 326 |
|
|
2018
Q1 | $575K | Buy |
+13,812
| New | +$575K | 0.14% | 255 |
|
|
2017
Q4 | – | Sell |
-43,014
| Closed | -$1.55M | – | 241 |
|
|
2017
Q3 | $1.55M | Buy |
43,014
+8,830
| +26% | +$317K | 0.3% | 169 |
|
|
2017
Q2 | $1.43M | Buy |
34,184
+17,092
| +100% | +$713K | 0.24% | 124 |
|
|
2017
Q1 | $696K | Buy |
+17,092
| New | +$696K | 0.15% | 129 |
|