Balasa Dinverno & Foltz’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,201
| Closed | -$262K | – | 339 |
|
|
2022
Q1 | $262K | Hold |
3,201
| – | – | 0.02% | 294 |
|
|
2021
Q4 | $263K | Sell |
3,201
-99
| -3% | -$8.13K | 0.02% | 289 |
|
|
2021
Q3 | $256K | Hold |
3,300
| – | – | 0.02% | 288 |
|
|
2021
Q2 | $248K | Hold |
3,300
| – | – | 0.02% | 292 |
|
|
2021
Q1 | $232K | Buy |
+3,300
| New | +$232K | 0.02% | 280 |
|
|
2020
Q1 | – | Sell |
-3,471
| Closed | -$204K | – | 253 |
|
|
2019
Q4 | $204K | Buy |
+3,471
| New | +$204K | 0.02% | 253 |
|
|
2018
Q4 | – | Sell |
-4,145
| Closed | -$212K | – | 229 |
|
|
2018
Q3 | $212K | Buy |
+4,145
| New | +$212K | 0.02% | 229 |
|
|
2017
Q3 | – | Sell |
-5,124
| Closed | -$214K | – | 207 |
|
|
2017
Q2 | $214K | Hold |
5,124
| – | – | 0.03% | 195 |
|
|
2017
Q1 | $209K | Hold |
5,124
| – | – | 0.04% | 194 |
|
|
2016
Q4 | $225K | Buy |
+5,124
| New | +$225K | 0.04% | 171 |
|