Argent Capital Management’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-55,925
| Closed | -$1.59M | – | 208 |
|
|
2015
Q4 | $1.59M | Buy |
55,925
+13,000
| +30% | +$368K | 0.07% | 109 |
|
|
2015
Q3 | $1.3M | Buy |
42,925
+14,750
| +52% | +$446K | 0.06% | 121 |
|
|
2015
Q2 | $813K | Hold |
28,175
| – | – | 0.04% | 144 |
|
|
2015
Q1 | $969K | Hold |
28,175
| – | – | 0.04% | 137 |
|
|
2014
Q4 | $959K | Buy |
+28,175
| New | +$959K | 0.05% | 145 |
|