Bowling Portfolio Management’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-54,073
| Closed | -$1.28M | – | 371 |
|
|
2019
Q4 | $1.28M | Sell |
54,073
-15,548
| -22% | -$367K | 0.22% | 137 |
|
|
2019
Q3 | $1.53M | Sell |
69,621
-9,365
| -12% | -$205K | 0.26% | 124 |
|
|
2019
Q2 | $1.88M | Sell |
78,986
-14,299
| -15% | -$340K | 0.31% | 99 |
|
|
2019
Q1 | $1.85M | Sell |
93,285
-242
| -0.3% | -$4.79K | 0.29% | 110 |
|
|
2018
Q4 | $1.54M | Sell |
93,527
-32,157
| -26% | -$529K | 0.27% | 117 |
|
|
2018
Q3 | $2.03M | Sell |
125,684
-14,172
| -10% | -$229K | 0.28% | 116 |
|
|
2018
Q2 | $1.97M | Buy |
+139,856
| New | +$1.97M | 0.27% | 135 |
|
|
2018
Q1 | – | Sell |
-222,799
| Closed | -$2.09M | – | 390 |
|
|
2017
Q4 | $2.09M | Buy |
+222,799
| New | +$2.09M | 0.28% | 119 |
|
|
2017
Q3 | – | Sell |
-58,393
| Closed | -$584K | – | 400 |
|
|
2017
Q2 | $584K | Buy |
+58,393
| New | +$584K | 0.09% | 282 |
|