Boston Advisors’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.54M | Buy |
161,580
+14,458
| +10% | +$317K | 0.18% | 143 |
|
|
2019
Q2 | $3.5M | Sell |
147,122
-874
| -0.6% | -$20.8K | 0.19% | 147 |
|
|
2019
Q1 | $2.93M | Sell |
147,996
-345
| -0.2% | -$6.83K | 0.15% | 180 |
|
|
2018
Q4 | $2.44M | Sell |
148,341
-252,078
| -63% | -$4.15M | 0.14% | 180 |
|
|
2018
Q3 | $6.47M | Buy |
+400,419
| New | +$6.47M | 0.28% | 100 |
|
|
2014
Q4 | – | Sell |
-11,601
| Closed | -$174K | – | 598 |
|
|
2014
Q3 | $174K | Hold |
11,601
| – | – | 0.01% | 571 |
|
|
2014
Q2 | $214K | Hold |
11,601
| – | – | 0.01% | 563 |
|
|
2014
Q1 | $199K | Sell |
11,601
-1,800
| -13% | -$30.9K | 0.01% | 558 |
|
|
2013
Q4 | $232K | Buy |
+13,401
| New | +$232K | 0.01% | 540 |
|