Asset Management One’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,047
| Closed | -$940K | – | 1004 |
|
|
2022
Q3 | $940K | Buy |
+13,047
| New | +$940K | ﹤0.01% | 828 |
|
|
2022
Q2 | – | Sell |
-13,039
| Closed | -$1.07M | – | 1041 |
|
|
2022
Q1 | $1.07M | Buy |
+13,039
| New | +$1.07M | ﹤0.01% | 846 |
|
|
2020
Q2 | – | Sell |
-5,427
| Closed | -$190K | – | 1054 |
|
|
2020
Q1 | $190K | Sell |
5,427
-11,673
| -68% | -$409K | ﹤0.01% | 955 |
|
|
2019
Q4 | $1.01M | Hold |
17,100
| – | – | ﹤0.01% | 870 |
|
|
2019
Q3 | $925K | Hold |
17,100
| – | – | ﹤0.01% | 879 |
|
|
2019
Q2 | $928K | Sell |
17,100
-4,300
| -20% | -$233K | ﹤0.01% | 900 |
|
|
2019
Q1 | $1.12M | Hold |
21,400
| – | – | 0.01% | 867 |
|
|
2018
Q4 | $995K | Hold |
21,400
| – | – | ﹤0.01% | 867 |
|
|
2018
Q3 | $1.1M | Hold |
21,400
| – | – | ﹤0.01% | 881 |
|
|
2018
Q2 | $972K | Buy |
+21,400
| New | +$972K | ﹤0.01% | 918 |
|
|
2016
Q4 | – | Sell |
-35,700
| Closed | -$1.36M | – | 1024 |
|
|
2016
Q3 | $1.36M | Buy |
35,700
+8,400
| +31% | +$321K | 0.02% | 738 |
|
|
2016
Q2 | $800K | Hold |
27,300
| – | – | 0.01% | 916 |
|
|
2016
Q1 | $781K | Hold |
27,300
| – | – | 0.01% | 943 |
|
|
2015
Q4 | $774K | Buy |
27,300
+3,600
| +15% | +$102K | 0.01% | 947 |
|
|
2015
Q3 | $716K | Sell |
23,700
-15,800
| -40% | -$477K | 0.01% | 956 |
|
|
2015
Q2 | $1.14M | Buy |
39,500
+2,300
| +6% | +$66.4K | 0.02% | 839 |
|
|
2015
Q1 | $1.28M | Buy |
37,200
+3,700
| +11% | +$127K | 0.02% | 827 |
|
|
2014
Q4 | $1.14M | Sell |
33,500
-36,948
| -52% | -$1.26M | 0.01% | 813 |
|
|
2014
Q3 | $2.07M | Buy |
70,448
+37,748
| +115% | +$1.11M | 0.03% | 601 |
|
|
2014
Q2 | $1.12M | Buy |
32,700
+13,300
| +69% | +$455K | 0.02% | 728 |
|
|
2014
Q1 | $601K | Buy |
+19,400
| New | +$601K | 0.01% | 872 |
|