BIM
Bogle Investment Management’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-131,700
| Closed | -$6.75M | – | 338 |
|
|
2018
Q3 | $6.75M | Sell |
131,700
-49,300
| -27% | -$2.53M | 0.49% | 79 |
|
|
2018
Q2 | $8.18M | Buy |
181,000
+173,800
| +2,414% | +$7.86M | 0.59% | 76 |
|
|
2018
Q1 | $300K | Buy |
+7,200
| New | +$300K | 0.02% | 287 |
|
|
2017
Q2 | – | Sell |
-42,389
| Closed | -$1.73M | – | 307 |
|
|
2017
Q1 | $1.73M | Hold |
42,389
| – | – | 0.12% | 162 |
|
|
2016
Q4 | $1.86M | Sell |
42,389
-195,665
| -82% | -$8.57M | 0.13% | 184 |
|
|
2016
Q3 | $9.1M | Buy |
238,054
+194,165
| +442% | +$7.42M | 0.66% | 56 |
|
|
2016
Q2 | $1.29M | Buy |
43,889
+9,189
| +26% | +$269K | 0.09% | 241 |
|
|
2016
Q1 | $992K | Sell |
34,700
-19,200
| -36% | -$549K | 0.07% | 264 |
|
|
2015
Q4 | $1.53M | Sell |
53,900
-101,100
| -65% | -$2.86M | 0.11% | 224 |
|
|
2015
Q3 | $4.69M | Buy |
155,000
+49,704
| +47% | +$1.5M | 0.33% | 108 |
|
|
2015
Q2 | $3.04M | Buy |
105,296
+93,696
| +808% | +$2.7M | 0.23% | 143 |
|
|
2015
Q1 | $398K | Buy |
+11,600
| New | +$398K | 0.03% | 303 |
|
|
2014
Q3 | – | Sell |
-329,372
| Closed | -$11.3M | – | 352 |
|
|
2014
Q2 | $11.3M | Buy |
+329,372
| New | +$11.3M | 0.75% | 44 |
|