BlackRock Institutional Trust’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 | $15.9M | Buy |
1,214,859
+108,304
| +10% | +$1.42M | ﹤0.01% | 2130 |
|
|
2016
Q3 | $11.2M | Buy |
1,106,555
+6,668
| +0.6% | +$67.4K | ﹤0.01% | 2275 |
|
|
2016
Q2 | $9.13M | Sell |
1,099,887
-9,491
| -0.9% | -$78.8K | ﹤0.01% | 2341 |
|
|
2016
Q1 | $7.76M | Buy |
1,109,378
+1,228
| +0.1% | +$8.58K | ﹤0.01% | 2426 |
|
|
2015
Q4 | $8.11M | Buy |
1,108,150
+19,612
| +2% | +$144K | ﹤0.01% | 2462 |
|
|
2015
Q3 | $9.5M | Sell |
1,088,538
-47,279
| -4% | -$413K | ﹤0.01% | 2326 |
|
|
2015
Q2 | $12.1M | Sell |
1,135,817
-80,236
| -7% | -$856K | ﹤0.01% | 2275 |
|
|
2015
Q1 | $19.8M | Buy |
1,216,053
+36,904
| +3% | +$602K | ﹤0.01% | 1936 |
|
|
2014
Q4 | $19.6M | Sell |
1,179,149
-14,498
| -1% | -$241K | ﹤0.01% | 1921 |
|
|
2014
Q3 | $17.9M | Sell |
1,193,647
-67,605
| -5% | -$1.01M | ﹤0.01% | 1942 |
|
|
2014
Q2 | $23.2M | Sell |
1,261,252
-22,026
| -2% | -$406K | ﹤0.01% | 1857 |
|
|
2014
Q1 | $22.1M | Buy |
1,283,278
+4,227
| +0.3% | +$72.7K | ﹤0.01% | 1889 |
|
|
2013
Q4 | $22.2M | Sell |
1,279,051
-290,854
| -19% | -$5.04M | ﹤0.01% | 1861 |
|
|
2013
Q3 | $25.4M | Buy |
1,569,905
+277,783
| +21% | +$4.5M | ﹤0.01% | 1682 |
|
|
2013
Q2 | $23.4M | Buy |
+1,292,122
| New | +$23.4M | ﹤0.01% | 1683 |
|