Aperio Group’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.14M | Sell |
55,717
-7,102
| -11% | -$400K | 0.01% | 1034 |
|
|
2020
Q3 | $2.28M | Sell |
62,819
-338
| -0.5% | -$12.3K | 0.01% | 1057 |
|
|
2020
Q2 | $2.35M | Sell |
63,157
-2,742
| -4% | -$102K | 0.01% | 1036 |
|
|
2020
Q1 | $2.31M | Sell |
65,899
-2,765
| -4% | -$96.8K | 0.01% | 968 |
|
|
2019
Q4 | $4.03M | Sell |
68,664
-855
| -1% | -$50.2K | 0.01% | 820 |
|
|
2019
Q3 | $3.76M | Sell |
69,519
-10,157
| -13% | -$549K | 0.01% | 813 |
|
|
2019
Q2 | $4.32M | Sell |
79,676
-77
| -0.1% | -$4.18K | 0.02% | 761 |
|
|
2019
Q1 | $4.16M | Sell |
79,753
-2,222
| -3% | -$116K | 0.02% | 751 |
|
|
2018
Q4 | $3.87M | Sell |
81,975
-5,804
| -7% | -$274K | 0.02% | 735 |
|
|
2018
Q3 | $4.5M | Sell |
87,779
-1,486
| -2% | -$76.2K | 0.02% | 714 |
|
|
2018
Q2 | $4.04M | Sell |
89,265
-1,006
| -1% | -$45.5K | 0.02% | 741 |
|
|
2018
Q1 | $3.76M | Sell |
90,271
-5,572
| -6% | -$232K | 0.02% | 754 |
|
|
2017
Q4 | $3.4M | Sell |
95,843
-7,390
| -7% | -$262K | 0.02% | 781 |
|
|
2017
Q3 | $3.71M | Sell |
103,233
-236
| -0.2% | -$8.48K | 0.02% | 709 |
|
|
2017
Q2 | $4.32M | Buy |
103,469
+380
| +0.4% | +$15.9K | 0.03% | 646 |
|
|
2017
Q1 | $4.2M | Sell |
103,089
-144
| -0.1% | -$5.87K | 0.03% | 616 |
|
|
2016
Q4 | $4.52M | Sell |
103,233
-35,633
| -26% | -$1.56M | 0.03% | 536 |
|
|
2016
Q3 | $5.31M | Sell |
138,866
-4,152
| -3% | -$159K | 0.04% | 513 |
|
|
2016
Q2 | $4.19M | Buy |
143,018
+42,509
| +42% | +$1.25M | 0.03% | 563 |
|
|
2016
Q1 | $2.88M | Buy |
100,509
+56,302
| +127% | +$1.61M | 0.02% | 659 |
|
|
2015
Q4 | $1.25M | Buy |
44,207
+16,688
| +61% | +$473K | 0.01% | 915 |
|
|
2015
Q3 | $832K | Buy |
27,519
+6,530
| +31% | +$197K | 0.01% | 1055 |
|
|
2015
Q2 | $606K | Buy |
20,989
+5,804
| +38% | +$168K | 0.01% | 1221 |
|
|
2015
Q1 | $522K | Buy |
15,185
+708
| +5% | +$24.3K | 0.01% | 1251 |
|
|
2014
Q4 | $493K | Sell |
14,477
-1,940
| -12% | -$66.1K | 0.01% | 1236 |
|
|
2014
Q3 | $483K | Buy |
16,417
+824
| +5% | +$24.2K | 0.01% | 1151 |
|
|
2014
Q2 | $533K | Buy |
15,593
+3,185
| +26% | +$109K | 0.01% | 1092 |
|
|
2014
Q1 | $385K | Buy |
+12,408
| New | +$385K | 0.01% | 1463 |
|
|
2013
Q4 | – | Sell |
-11,973
| Closed | -$314K | – | 1465 |
|
|
2013
Q3 | $314K | Buy |
11,973
+670
| +6% | +$17.6K | 0.01% | 1391 |
|
|
2013
Q2 | $343K | Buy |
+11,303
| New | +$343K | 0.01% | 1198 |
|