CG
BPOPN

Colony Group’s Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs. BPOPN Stock Holding History

Colony Group’s Portfolio BPOPN Stock Details BPOPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-15,000
Closed -$341K – 883
2014
Q3 		$341K Hold
15,000
– – 0.04% 272
2014
Q2 		$341K Hold
15,000
– – 0.05% 179
2014
Q1 		$315K Hold
15,000
– – 0.04% 189
2013
Q4 		$285K Hold
15,000
– – 0.04% 185
2013
Q3 		$287K Buy
+15,000
New +$287K 0.06% 130