AGF Investments LLC’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,303
| Closed | -$398K | – | 429 |
|
|
2021
Q2 | $398K | Buy |
5,303
+122
| +2% | +$9.16K | 0.04% | 249 |
|
|
2021
Q1 | $364K | Buy |
5,181
+2,312
| +81% | +$162K | 0.04% | 248 |
|
|
2020
Q4 | $162K | Sell |
2,869
-197
| -6% | -$11.1K | 0.02% | 293 |
|
|
2020
Q3 | $111K | Sell |
3,066
-8,444
| -73% | -$306K | 0.01% | 354 |
|
|
2020
Q2 | $428K | Sell |
11,510
-942
| -8% | -$35K | 0.04% | 298 |
|
|
2020
Q1 | $436K | Sell |
12,452
-3,195
| -20% | -$112K | 0.06% | 294 |
|
|
2019
Q4 | $919K | Sell |
15,647
-1,470
| -9% | -$86.3K | 0.17% | 158 |
|
|
2019
Q3 | $926K | Sell |
17,117
-5,609
| -25% | -$303K | 0.22% | 111 |
|
|
2019
Q2 | $1.23M | Buy |
22,726
+17,844
| +366% | +$968K | 0.26% | 113 |
|
|
2019
Q1 | $254K | Buy |
4,882
+1,593
| +48% | +$82.9K | 0.06% | 180 |
|
|
2018
Q4 | $155K | Buy |
3,289
+3,071
| +1,409% | +$145K | 0.02% | 317 |
|
|
2018
Q3 | $11K | Buy |
218
+109
| +100% | +$5.5K | ﹤0.01% | 626 |
|
|
2018
Q2 | $5 | Buy |
+109
| New | +$5 | ﹤0.01% | 755 |
|
|
2018
Q1 | – | Sell |
-381
| Closed | -$14K | – | 681 |
|
|
2017
Q4 | $14K | Buy |
381
+250
| +191% | +$9.19K | ﹤0.01% | 517 |
|
|
2017
Q3 | $5K | Hold |
131
| – | – | ﹤0.01% | 708 |
|
|
2017
Q2 | $6K | Sell |
131
-224
| -63% | -$10.3K | ﹤0.01% | 670 |
|
|
2017
Q1 | $15K | Sell |
355
-131
| -27% | -$5.54K | ﹤0.01% | 415 |
|
|
2016
Q4 | $22K | Buy |
+486
| New | +$22K | 0.01% | 363 |
|