BlackRock Group’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 | $1.16M | Buy |
88,453
+35,179
| +66% | +$461K | ﹤0.01% | 2055 |
|
|
2016
Q3 | $538K | Buy |
53,274
+3,599
| +7% | +$36.3K | ﹤0.01% | 2275 |
|
|
2016
Q2 | $412K | Buy |
49,675
+10,068
| +25% | +$83.5K | ﹤0.01% | 2326 |
|
|
2016
Q1 | $278K | Buy |
39,607
+5,289
| +15% | +$37.1K | ﹤0.01% | 2450 |
|
|
2015
Q4 | $252K | Buy |
34,318
+624
| +2% | +$4.58K | ﹤0.01% | 2441 |
|
|
2015
Q3 | $294K | Buy |
33,694
+3,001
| +10% | +$26.2K | ﹤0.01% | 2389 |
|
|
2015
Q2 | $328K | Buy |
30,693
+6,298
| +26% | +$67.3K | ﹤0.01% | 2406 |
|
|
2015
Q1 | $398K | Sell |
24,395
-70,077
| -74% | -$1.14M | ﹤0.01% | 2269 |
|
|
2014
Q4 | $1.57M | Buy |
94,472
+90,074
| +2,048% | +$1.5M | ﹤0.01% | 1602 |
|
|
2014
Q3 | $66K | Hold |
4,398
| – | – | ﹤0.01% | 2624 |
|
|
2014
Q2 | $81K | Sell |
4,398
-38,053
| -90% | -$701K | ﹤0.01% | 2602 |
|
|
2014
Q1 | $730K | Hold |
42,451
| – | – | ﹤0.01% | 2087 |
|
|
2013
Q4 | $736K | Sell |
42,451
-57,997
| -58% | -$1.01M | ﹤0.01% | 2085 |
|
|
2013
Q3 | $1.63M | Buy |
100,448
+61,080
| +155% | +$989K | ﹤0.01% | 1578 |
|
|
2013
Q2 | $713K | Buy |
+39,368
| New | +$713K | ﹤0.01% | 1932 |
|