BlackRock Advisors’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.27M | Sell |
707,482
-49,955
| -7% | -$654K | 0.01% | 873 |
|
|
2016
Q3 | $7.66M | Buy |
757,437
+104,101
| +16% | +$1.05M | 0.01% | 935 |
|
|
2016
Q2 | $5.42M | Buy |
653,336
+631,685
| +2,918% | +$5.24M | 0.01% | 1042 |
|
|
2016
Q1 | $151K | Buy |
21,651
+1,377
| +7% | +$9.6K | ﹤0.01% | 2653 |
|
|
2015
Q4 | $148K | Sell |
20,274
-8,694
| -30% | -$63.5K | ﹤0.01% | 2688 |
|
|
2015
Q3 | $253K | Sell |
28,968
-961
| -3% | -$8.39K | ﹤0.01% | 2555 |
|
|
2015
Q2 | $319K | Buy |
29,929
+1,012
| +3% | +$10.8K | ﹤0.01% | 2462 |
|
|
2015
Q1 | $472K | Buy |
28,917
+4,342
| +18% | +$70.9K | ﹤0.01% | 2086 |
|
|
2014
Q4 | $409K | Sell |
24,575
-1,170
| -5% | -$19.5K | ﹤0.01% | 2116 |
|
|
2014
Q3 | $386K | Sell |
25,745
-501
| -2% | -$7.51K | ﹤0.01% | 2143 |
|
|
2014
Q2 | $483K | Sell |
26,246
-4,464
| -15% | -$82.2K | ﹤0.01% | 2010 |
|
|
2014
Q1 | $528K | Buy |
30,710
+1,373
| +5% | +$23.6K | ﹤0.01% | 1978 |
|
|
2013
Q4 | $509K | Buy |
29,337
+1,872
| +7% | +$32.5K | ﹤0.01% | 2004 |
|
|
2013
Q3 | $445K | Buy |
27,465
+161
| +0.6% | +$2.61K | ﹤0.01% | 1992 |
|
|
2013
Q2 | $494K | Buy |
+27,304
| New | +$494K | ﹤0.01% | 1832 |
|