Bowling Portfolio Management’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $403K | Sell |
5,595
-29
| -0.5% | -$2.09K | 0.11% | 155 |
|
|
2022
Q2 | $433K | Sell |
5,624
-69
| -1% | -$5.31K | 0.11% | 161 |
|
|
2022
Q1 | $465K | Hold |
5,693
| – | – | 0.1% | 165 |
|
|
2021
Q4 | $467K | Hold |
5,693
| – | – | 0.1% | 170 |
|
|
2021
Q3 | $442K | Sell |
5,693
-211
| -4% | -$16.4K | 0.1% | 169 |
|
|
2021
Q2 | $443K | Buy |
5,904
+724
| +14% | +$54.3K | 0.1% | 171 |
|
|
2021
Q1 | $364K | Sell |
5,180
-694
| -12% | -$48.8K | 0.09% | 182 |
|
|
2020
Q4 | $331K | Sell |
5,874
-81
| -1% | -$4.56K | 0.08% | 215 |
|
|
2020
Q3 | $216K | Sell |
5,955
-41,738
| -88% | -$1.51M | 0.05% | 373 |
|
|
2020
Q2 | $1.77M | Sell |
47,693
-809
| -2% | -$30.1K | 0.38% | 70 |
|
|
2020
Q1 | $1.7M | Sell |
48,502
-4,794
| -9% | -$168K | 0.42% | 61 |
|
|
2019
Q4 | $3.13M | Sell |
53,296
-5,761
| -10% | -$338K | 0.53% | 42 |
|
|
2019
Q3 | $3.19M | Sell |
59,057
-1,509
| -2% | -$81.6K | 0.54% | 51 |
|
|
2019
Q2 | $3.29M | Buy |
+60,566
| New | +$3.29M | 0.54% | 51 |
|