BlackRock Fund 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 | $48.4M | Buy |
3,691,997
+475,576
| +15% | +$6.23M | 0.01% | 1705 |
|
|
2016
Q3 | $32.5M | Buy |
3,216,421
+272,971
| +9% | +$2.76M | 0.01% | 1842 |
|
|
2016
Q2 | $24.4M | Buy |
2,943,450
+74,871
| +3% | +$621K | 0.01% | 1918 |
|
|
2016
Q1 | $20.1M | Buy |
2,868,579
+21,330
| +0.7% | +$149K | ﹤0.01% | 1991 |
|
|
2015
Q4 | $20.8M | Buy |
2,847,249
+194,399
| +7% | +$1.42M | ﹤0.01% | 2015 |
|
|
2015
Q3 | $23.2M | Buy |
2,652,850
+7,308
| +0.3% | +$63.8K | 0.01% | 1903 |
|
|
2015
Q2 | $28.2M | Buy |
2,645,542
+50,915
| +2% | +$543K | 0.01% | 1900 |
|
|
2015
Q1 | $42.3M | Buy |
2,594,627
+104,437
| +4% | +$1.7M | 0.01% | 1613 |
|
|
2014
Q4 | $41.5M | Buy |
2,490,190
+1,538,562
| +162% | +$25.6M | 0.01% | 1582 |
|
|
2014
Q3 | $14.3M | Sell |
951,628
-52,299
| -5% | -$783K | ﹤0.01% | 2162 |
|
|
2014
Q2 | $18.5M | Sell |
1,003,927
-133,771
| -12% | -$2.46M | 0.01% | 2076 |
|
|
2014
Q1 | $19.6M | Sell |
1,137,698
-6,861
| -0.6% | -$118K | 0.01% | 2008 |
|
|
2013
Q4 | $19.8M | Sell |
1,144,559
-47,099
| -4% | -$817K | 0.01% | 1988 |
|
|
2013
Q3 | $19.3M | Buy |
1,191,658
+124,936
| +12% | +$2.02M | 0.01% | 1987 |
|
|
2013
Q2 | $19.3M | Buy |
+1,066,722
| New | +$19.3M | 0.01% | 1880 |
|