Airain Ltd’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $885K | Buy |
21,208
+7,361
| +53% | +$307K | 0.04% | 434 |
|
|
2017
Q1 | $564K | Sell |
13,847
-26,670
| -66% | -$1.09M | 0.03% | 462 |
|
|
2016
Q4 | $1.78M | Buy |
+40,517
| New | +$1.78M | 0.14% | 162 |
|
|
2016
Q1 | – | Sell |
-65,326
| Closed | -$1.85M | – | 810 |
|
|
2015
Q4 | $1.85M | Buy |
65,326
+2,365
| +4% | +$67K | 0.13% | 204 |
|
|
2015
Q3 | $1.9M | Buy |
+62,961
| New | +$1.9M | 0.11% | 234 |
|
|
2015
Q1 | – | Sell |
-16,074
| Closed | -$547K | – | 829 |
|
|
2014
Q4 | $547K | Sell |
16,074
-25,047
| -61% | -$852K | 0.04% | 378 |
|
|
2014
Q3 | $1.21M | Buy |
41,121
+2,813
| +7% | +$82.8K | 0.08% | 284 |
|
|
2014
Q2 | $1.31M | Buy |
38,308
+28,682
| +298% | +$980K | 0.11% | 206 |
|
|
2014
Q1 | $298K | Sell |
9,626
-33,521
| -78% | -$1.04M | 0.05% | 486 |
|
|
2013
Q4 | $1.24M | Sell |
43,147
-13,779
| -24% | -$396K | 0.16% | 168 |
|
|
2013
Q3 | $1.49M | Buy |
+56,926
| New | +$1.49M | 0.28% | 96 |
|