Copeland Capital Management’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14
| Closed | -$1K | – | 314 |
|
|
2023
Q1 | $1K | Sell |
14
-295,173
| -100% | -$21.1M | ﹤0.01% | 281 |
|
|
2022
Q4 | $19.6M | Buy |
295,187
+58,106
| +25% | +$3.85M | 0.52% | 74 |
|
|
2022
Q3 | $17.1M | Buy |
237,081
+69,352
| +41% | +$5M | 0.56% | 71 |
|
|
2022
Q2 | $12.9M | Buy |
167,729
+80,469
| +92% | +$6.19M | 0.41% | 83 |
|
|
2022
Q1 | $7.13M | Buy |
87,260
+85,094
| +3,929% | +$6.96M | 0.2% | 112 |
|
|
2021
Q4 | $178K | Sell |
2,166
-278
| -11% | -$22.8K | ﹤0.01% | 145 |
|
|
2021
Q3 | $190K | Sell |
2,444
-2,592
| -51% | -$202K | 0.01% | 143 |
|
|
2021
Q2 | $378K | Sell |
5,036
-2,700
| -35% | -$203K | 0.01% | 130 |
|
|
2021
Q1 | $544K | Buy |
7,736
+1,340
| +21% | +$94.2K | 0.02% | 131 |
|
|
2020
Q4 | $360K | Buy |
+6,396
| New | +$360K | 0.01% | 128 |
|