BlackRock Group’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $3.57M | Sell |
81,500
-78,016
| -49% | -$3.42M | ﹤0.01% | 1365 |
|
2016
Q3 | $6.1M | Sell |
159,516
-84,749
| -35% | -$3.24M | ﹤0.01% | 1042 |
|
2016
Q2 | $7.16M | Sell |
244,265
-40,742
| -14% | -$1.19M | ﹤0.01% | 978 |
|
2016
Q1 | $8.15M | Buy |
285,007
+2,556
| +0.9% | +$73.1K | ﹤0.01% | 965 |
|
2015
Q4 | $8M | Sell |
282,451
-55,751
| -16% | -$1.58M | ﹤0.01% | 963 |
|
2015
Q3 | $10.2M | Buy |
338,202
+284,522
| +530% | +$8.6M | 0.01% | 913 |
|
2015
Q2 | $1.55M | Buy |
53,680
+5,701
| +12% | +$165K | ﹤0.01% | 1695 |
|
2015
Q1 | $1.65M | Buy |
47,979
+3,721
| +8% | +$128K | ﹤0.01% | 1567 |
|
2014
Q4 | $1.51M | Buy |
44,258
+6,559
| +17% | +$223K | ﹤0.01% | 1622 |
|
2014
Q3 | $1.11M | Sell |
37,699
-4,865
| -11% | -$143K | ﹤0.01% | 1702 |
|
2014
Q2 | $1.45M | Sell |
42,564
-33,586
| -44% | -$1.15M | ﹤0.01% | 1603 |
|
2014
Q1 | $2.36M | Buy |
76,150
+12,400
| +19% | +$384K | ﹤0.01% | 1443 |
|
2013
Q4 | $1.83M | Sell |
63,750
-259
| -0.4% | -$7.44K | ﹤0.01% | 1570 |
|
2013
Q3 | $1.68M | Buy |
64,009
+4,014
| +7% | +$105K | ﹤0.01% | 1559 |
|
2013
Q2 | $1.82M | Buy |
+59,995
| New | +$1.82M | ﹤0.01% | 1334 |
|