BlackRock Institutional Trust’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 | $118M | Buy |
2,690,560
+109,907
| +4% | +$4.82M | 0.02% | 825 |
|
|
2016
Q3 | $98.6M | Buy |
2,580,653
+36,021
| +1% | +$1.38M | 0.02% | 881 |
|
|
2016
Q2 | $74.6M | Sell |
2,544,632
-44,374
| -2% | -$1.3M | 0.01% | 1009 |
|
|
2016
Q1 | $74.1M | Sell |
2,589,006
-99,731
| -4% | -$2.85M | 0.01% | 1002 |
|
|
2015
Q4 | $76.2M | Buy |
2,688,737
+109,485
| +4% | +$3.1M | 0.01% | 992 |
|
|
2015
Q3 | $78M | Buy |
2,579,252
+8,305
| +0.3% | +$251K | 0.01% | 979 |
|
|
2015
Q2 | $74.2M | Buy |
2,570,947
+8,782
| +0.3% | +$253K | 0.01% | 1080 |
|
|
2015
Q1 | $88.1M | Buy |
2,562,165
+24,359
| +1% | +$838K | 0.01% | 1005 |
|
|
2014
Q4 | $86.4M | Sell |
2,537,806
-92,911
| -4% | -$3.16M | 0.01% | 957 |
|
|
2014
Q3 | $77.4M | Buy |
2,630,717
+136,853
| +5% | +$4.03M | 0.01% | 995 |
|
|
2014
Q2 | $85.2M | Sell |
2,493,864
-5,627
| -0.2% | -$192K | 0.01% | 988 |
|
|
2014
Q1 | $77.5M | Buy |
2,499,491
+25,252
| +1% | +$783K | 0.01% | 1023 |
|
|
2013
Q4 | $71.1M | Buy |
2,474,239
+112,809
| +5% | +$3.24M | 0.01% | 1052 |
|
|
2013
Q3 | $62M | Sell |
2,361,430
-157,302
| -6% | -$4.13M | 0.01% | 1066 |
|
|
2013
Q2 | $76.5M | Buy |
+2,518,732
| New | +$76.5M | 0.02% | 893 |
|