Cadence Capital Management’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,210
| Closed | -$268K | – | 298 |
|
|
2020
Q2 | $268K | Buy |
+7,210
| New | +$268K | 0.04% | 358 |
|
|
2018
Q3 | – | Sell |
-15,628
| Closed | -$707K | – | 665 |
|
|
2018
Q2 | $707K | Sell |
15,628
-8,198
| -34% | -$371K | 0.04% | 448 |
|
|
2018
Q1 | $992K | Buy |
23,826
+5,217
| +28% | +$217K | 0.06% | 401 |
|
|
2017
Q4 | $660K | Sell |
18,609
-8,053
| -30% | -$286K | 0.04% | 445 |
|
|
2017
Q3 | $958K | Buy |
26,662
+7,141
| +37% | +$257K | 0.06% | 394 |
|
|
2017
Q2 | $814K | Buy |
19,521
+3,275
| +20% | +$137K | 0.06% | 407 |
|
|
2017
Q1 | $662K | Buy |
+16,246
| New | +$662K | 0.05% | 451 |
|