Barings’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,300
| Closed | -$287K | – | 629 |
|
|
2019
Q3 | $287K | Hold |
5,300
| – | – | 0.01% | 576 |
|
|
2019
Q2 | $287K | Sell |
5,300
-4,700
| -47% | -$257K | 0.01% | 584 |
|
|
2019
Q1 | $521K | Hold |
10,000
| – | – | 0.01% | 525 |
|
|
2018
Q4 | $472K | Sell |
10,000
-2,800
| -22% | -$144K | 0.01% | 511 |
|
|
2018
Q3 | $656K | Hold |
12,800
| – | – | 0.01% | 565 |
|
|
2018
Q2 | $579K | Buy |
12,800
+6,100
| +91% | +$279K | 0.01% | 615 |
|
|
2018
Q1 | $279K | Hold |
6,700
| – | – | 0.01% | 828 |
|
|
2017
Q4 | $238K | Sell |
6,700
-12,300
| -65% | -$425K | ﹤0.01% | 892 |
|
|
2017
Q3 | $683K | Hold |
19,000
| – | – | 0.02% | 563 |
|
|
2017
Q2 | $792K | Sell |
19,000
-2,800
| -13% | -$111K | 0.02% | 523 |
|
|
2017
Q1 | $888K | Buy |
21,800
+10,900
| +100% | +$470K | 0.01% | 796 |
|
|
2016
Q4 | $478K | Sell |
10,900
-10,600
| -49% | -$429K | 0.02% | 637 |
|
|
2016
Q3 | $822K | Buy |
21,500
+7,800
| +57% | +$278K | 0.04% | 482 |
|
|
2016
Q2 | $401K | Sell |
13,700
-27,400
| -67% | -$807K | 0.02% | 698 |
|
|
2016
Q1 | $1.18M | Buy |
+41,100
| New | +$1.08M | 0.05% | 461 |
|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$605K | – | 927 |
|
|
2015
Q3 | $605K | Sell |
20,000
-4,400
| -18% | -$132K | 0.03% | 579 |
|
|
2015
Q2 | $704K | Buy |
24,400
+6,500
| +36% | +$219K | 0.03% | 601 |
|
|
2015
Q1 | $616K | Hold |
17,900
| – | – | 0.02% | 645 |
|
|
2014
Q4 | $609K | Hold |
17,900
| – | – | 0.02% | 613 |
|
|
2014
Q3 | $527K | Hold |
17,900
| – | – | 0.02% | 652 |
|
|
2014
Q2 | $612K | Buy |
17,900
+2,200
| +14% | +$67.8K | 0.02% | 646 |
|
|
2014
Q1 | $487K | Buy |
+15,700
| New | +$447K | 0.02% | 667 |
|
|
2013
Q4 | – | Sell |
-20,700
| Closed | -$543K | – | 918 |
|
|
2013
Q3 | $543K | Buy |
20,700
+6,500
| +46% | +$205K | 0.02% | 584 |
|
|
2013
Q2 | $431K | Buy |
+14,200
| New | +$411K | 0.02% | 631 |
|
Other funds holding BPOP
PCM
AL