Chicago Equity Partners’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.64M | Sell |
46,805
-18,396
| -28% | -$644K | 0.16% | 183 |
|
|
2019
Q4 | $3.83M | Sell |
65,201
-3,344
| -5% | -$196K | 0.22% | 118 |
|
|
2019
Q3 | $3.71M | Buy |
68,545
+3,330
| +5% | +$180K | 0.18% | 163 |
|
|
2019
Q2 | $3.54M | Sell |
65,215
-22,945
| -26% | -$1.24M | 0.16% | 179 |
|
|
2019
Q1 | $4.6M | Sell |
88,160
-5,710
| -6% | -$298K | 0.18% | 160 |
|
|
2018
Q4 | $4.43M | Sell |
93,870
-18,950
| -17% | -$895K | 0.18% | 156 |
|
|
2018
Q3 | $5.78M | Buy |
+112,820
| New | +$5.78M | 0.17% | 162 |
|
|
2016
Q1 | – | Sell |
-51,470
| Closed | -$1.46M | – | 588 |
|
|
2015
Q4 | $1.46M | Sell |
51,470
-430
| -0.8% | -$12.2K | 0.04% | 308 |
|
|
2015
Q3 | $1.57M | Buy |
51,900
+180
| +0.3% | +$5.44K | 0.04% | 290 |
|
|
2015
Q2 | $1.49M | Buy |
51,720
+8,925
| +21% | +$258K | 0.04% | 234 |
|
|
2015
Q1 | $1.47M | Buy |
+42,795
| New | +$1.47M | 0.04% | 238 |
|
|
2013
Q3 | – | Sell |
-142,290
| Closed | -$4.32M | – | 444 |
|
|
2013
Q2 | $4.32M | Buy |
+142,290
| New | +$4.32M | 0.13% | 151 |
|