Capstone Asset Management’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $172K | Sell |
17,243
-590
| -3% | -$5.89K | ﹤0.01% | 1535 |
|
|
2017
Q1 | $210K | Sell |
17,833
-1,480
| -8% | -$17.4K | 0.01% | 1509 |
|
|
2016
Q4 | $253K | Sell |
19,313
-7,370
| -28% | -$96.5K | 0.01% | 1427 |
|
|
2016
Q3 | $270K | Sell |
26,683
-600
| -2% | -$6.07K | 0.01% | 1380 |
|
|
2016
Q2 | $226K | Sell |
27,283
-730
| -3% | -$6.05K | 0.01% | 1456 |
|
|
2016
Q1 | $196K | Sell |
28,013
-1,020
| -4% | -$7.14K | 0.01% | 1498 |
|
|
2015
Q4 | $213K | Buy |
29,033
+8,480
| +41% | +$62.2K | 0.01% | 1471 |
|
|
2015
Q3 | $179K | Buy |
20,553
+100
| +0.5% | +$871 | 0.01% | 1510 |
|
|
2015
Q2 | $218K | Sell |
20,453
-140
| -0.7% | -$1.49K | 0.01% | 1481 |
|
|
2015
Q1 | $336K | Buy |
+20,593
| New | +$336K | 0.01% | 1328 |
|