Conning Inc’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,710
| Closed | -$280K | – | 547 |
|
|
2015
Q2 | $280K | Buy |
+9,710
| New | +$280K | 0.01% | 505 |
|
|
2014
Q4 | – | Sell |
-33,900
| Closed | -$998K | – | 577 |
|
|
2014
Q3 | $998K | Sell |
33,900
-20,700
| -38% | -$609K | 0.05% | 239 |
|
|
2014
Q2 | $1.87M | Hold |
54,600
| – | – | 0.1% | 164 |
|
|
2014
Q1 | $1.69M | Hold |
54,600
| – | – | 0.1% | 159 |
|
|
2013
Q4 | $1.57M | Hold |
54,600
| – | – | 0.1% | 150 |
|
|
2013
Q3 | $1.43M | Sell |
54,600
-61,400
| -53% | -$1.61M | 0.11% | 145 |
|
|
2013
Q2 | $3.52M | Buy |
+116,000
| New | +$3.52M | 0.29% | 78 |
|