Capstone Investment Advisors’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,791
| Closed | -$998K | – | 407 |
|
|
2017
Q3 | $998K | Buy |
27,791
+19,191
| +223% | +$689K | 0.04% | 141 |
|
|
2017
Q2 | $358K | Sell |
8,600
-1,198
| -12% | -$49.9K | 0.01% | 390 |
|
|
2017
Q1 | $399K | Buy |
+9,798
| New | +$399K | 0.01% | 499 |
|
|
2016
Q3 | – | Sell |
-9,000
| Closed | -$263K | – | 617 |
|
|
2016
Q2 | $263K | Buy |
+9,000
| New | +$263K | 0.01% | 493 |
|