CAPTRUST Financial Advisors’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,829
| Closed | -$331K | – | 2487 |
|
|
2023
Q4 | $331K | Sell |
8,829
-267
| -3% | -$10K | ﹤0.01% | 2040 |
|
|
2023
Q3 | $272K | Buy |
9,096
+23
| +0.3% | +$687 | ﹤0.01% | 2061 |
|
|
2023
Q2 | $237K | Sell |
9,073
-173
| -2% | -$4.51K | ﹤0.01% | 2143 |
|
|
2023
Q1 | $231K | Sell |
9,246
-416
| -4% | -$10.4K | ﹤0.01% | 1957 |
|
|
2022
Q4 | $266K | Buy |
9,662
+131
| +1% | +$3.61K | ﹤0.01% | 1750 |
|
|
2022
Q3 | $240K | Buy |
9,531
+625
| +7% | +$15.7K | ﹤0.01% | 1706 |
|
|
2022
Q2 | $228K | Buy |
8,906
+66
| +0.7% | +$1.69K | ﹤0.01% | 1608 |
|
|
2022
Q1 | $237K | Buy |
8,840
+1,431
| +19% | +$38.4K | ﹤0.01% | 1607 |
|
|
2021
Q4 | $198K | Sell |
7,409
-50
| -0.7% | -$1.34K | ﹤0.01% | 1649 |
|
|
2021
Q3 | $189K | Buy |
7,459
+54
| +0.7% | +$1.37K | ﹤0.01% | 1594 |
|
|
2021
Q2 | $164K | Sell |
7,405
-88
| -1% | -$1.95K | ﹤0.01% | 1656 |
|
|
2021
Q1 | $170K | Buy |
7,493
+7,393
| +7,393% | +$168K | ﹤0.01% | 1587 |
|
|
2020
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3138 |
|