C.M. Bidwell & Associates’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,385
| Closed | -$59.5K | – | 567 |
|
|
2023
Q1 | $59.5K | Sell |
2,385
-115
| -5% | -$2.87K | 0.05% | 287 |
|
|
2022
Q4 | $68.9K | Buy |
2,500
+854
| +52% | +$23.5K | 0.05% | 266 |
|
|
2022
Q3 | $41K | Hold |
1,646
| – | – | 0.03% | 288 |
|
|
2022
Q2 | $42K | Hold |
1,646
| – | – | 0.03% | 290 |
|
|
2022
Q1 | $44K | Sell |
1,646
-8,190
| -83% | -$219K | 0.03% | 296 |
|
|
2021
Q4 | $261K | Buy |
+9,836
| New | +$261K | 0.16% | 119 |
|
|
2019
Q4 | – | Sell |
-3,565
| Closed | -$78K | – | 437 |
|
|
2019
Q3 | $78K | Sell |
3,565
-840
| -19% | -$18.4K | 0.08% | 204 |
|
|
2019
Q2 | $105K | Sell |
4,405
-35
| -0.8% | -$834 | 0.1% | 171 |
|
|
2019
Q1 | $88K | Sell |
4,440
-1,115
| -20% | -$22.1K | 0.09% | 190 |
|
|
2018
Q4 | $91K | Sell |
5,555
-5,920
| -52% | -$97K | 0.1% | 187 |
|
|
2018
Q3 | $185K | Buy |
11,475
+5,560
| +94% | +$89.6K | 0.18% | 142 |
|
|
2018
Q2 | $83K | Buy |
+5,915
| New | +$83K | 0.08% | 210 |
|