AG
Aperio Group’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $344K | Sell |
18,528
-820
| -4% | -$15.2K | ﹤0.01% | 2123 |
|
|
2020
Q3 | $241K | Sell |
19,348
-77
| -0.4% | -$959 | ﹤0.01% | 2155 |
|
|
2020
Q2 | $260K | Hold |
19,425
| – | – | ﹤0.01% | 2079 |
|
|
2020
Q1 | $217K | Buy |
19,425
+206
| +1% | +$2.3K | ﹤0.01% | 2071 |
|
|
2019
Q4 | $454K | Buy |
19,219
+81
| +0.4% | +$1.91K | ﹤0.01% | 1861 |
|
|
2019
Q3 | $419K | Hold |
19,138
| – | – | ﹤0.01% | 1859 |
|
|
2019
Q2 | $455K | Buy |
19,138
+471
| +3% | +$11.2K | ﹤0.01% | 1835 |
|
|
2019
Q1 | $369K | Sell |
18,667
-41
| -0.2% | -$810 | ﹤0.01% | 1907 |
|
|
2018
Q4 | $308K | Sell |
18,708
-109
| -0.6% | -$1.8K | ﹤0.01% | 1929 |
|
|
2018
Q3 | $304K | Hold |
18,817
| – | – | ﹤0.01% | 2006 |
|
|
2018
Q2 | $264K | Sell |
18,817
-294
| -2% | -$4.13K | ﹤0.01% | 2055 |
|
|
2018
Q1 | $200K | Hold |
19,111
| – | – | ﹤0.01% | 2142 |
|
|
2017
Q4 | $180K | Sell |
19,111
-4,920
| -20% | -$46.3K | ﹤0.01% | 2154 |
|
|
2017
Q3 | $220K | Sell |
24,031
-856
| -3% | -$7.84K | ﹤0.01% | 2082 |
|
|
2017
Q2 | $249K | Hold |
24,887
| – | – | ﹤0.01% | 1998 |
|
|
2017
Q1 | $294K | Sell |
24,887
-1,116
| -4% | -$13.2K | ﹤0.01% | 1834 |
|
|
2016
Q4 | $341K | Buy |
26,003
+281
| +1% | +$3.69K | ﹤0.01% | 1733 |
|
|
2016
Q3 | $260K | Hold |
25,722
| – | – | ﹤0.01% | 1800 |
|
|
2016
Q2 | $213K | Buy |
+25,722
| New | +$213K | ﹤0.01% | 1832 |
|
|
2016
Q1 | – | Sell |
-10,496
| Closed | -$77K | – | 2054 |
|
|
2015
Q4 | $77K | Sell |
10,496
-14,612
| -58% | -$107K | ﹤0.01% | 1936 |
|
|
2015
Q3 | $219K | Buy |
+25,108
| New | +$219K | ﹤0.01% | 1722 |
|
|
2015
Q2 | – | Sell |
-14,914
| Closed | -$243K | – | 2026 |
|
|
2015
Q1 | $243K | Buy |
+14,914
| New | +$243K | ﹤0.01% | 1699 |
|