ClearBridge LLC (Maryland)’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-372,443
| Closed | -$15.5M | – | 180 |
|
|
2017
Q2 | $15.5M | Buy |
372,443
+28,999
| +8% | +$1.21M | 0.33% | 72 |
|
|
2017
Q1 | $14M | Buy |
343,444
+18,490
| +6% | +$753K | 0.3% | 68 |
|
|
2016
Q4 | $14.2M | Buy |
324,954
+59,560
| +22% | +$2.61M | 0.32% | 63 |
|
|
2016
Q3 | $10.1M | Hold |
265,394
| – | – | 0.19% | 70 |
|
|
2016
Q2 | $7.78M | Buy |
265,394
+12,230
| +5% | +$358K | 0.15% | 93 |
|
|
2016
Q1 | $7.24M | Buy |
+253,164
| New | +$7.24M | 0.14% | 90 |
|