Assured Investment Management’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-116,617
| Closed | -$6.08M | – | 152 |
|
|
2019
Q1 | $6.08M | Buy |
+116,617
| New | +$6.08M | 0.07% | 113 |
|
|
2018
Q3 | – | Sell |
-42,653
| Closed | -$1.93M | – | 1138 |
|
|
2018
Q2 | $1.93M | Sell |
42,653
-814
| -2% | -$36.8K | 0.04% | 384 |
|
|
2018
Q1 | $1.81M | Sell |
43,467
-48,439
| -53% | -$2.02M | 0.04% | 339 |
|
|
2017
Q4 | $3.26M | Sell |
91,906
-83,792
| -48% | -$2.97M | 0.07% | 273 |
|
|
2017
Q3 | $6.32M | Buy |
175,698
+104,439
| +147% | +$3.75M | 0.13% | 129 |
|
|
2017
Q2 | $2.97M | Buy |
71,259
+14,580
| +26% | +$608K | 0.06% | 152 |
|
|
2017
Q1 | $2.31M | Buy |
56,679
+35,952
| +173% | +$1.46M | 0.05% | 110 |
|
|
2016
Q4 | $908K | Buy |
+20,727
| New | +$908K | 0.02% | 295 |
|
|
2016
Q1 | – | Sell |
-3,564
| Closed | -$101K | – | 580 |
|
|
2015
Q4 | $101K | Sell |
3,564
-1,874
| -34% | -$53.1K | ﹤0.01% | 503 |
|
|
2015
Q3 | $164K | Buy |
+5,438
| New | +$164K | ﹤0.01% | 490 |
|