Copper Rock Capital 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
Q2 | – | Sell |
-183,850
| Closed | -$733K | – | 57 |
|
|
2020
Q1 | $733K | Sell |
183,850
-53,952
| -23% | -$215K | 7.19% | 7 |
|
|
2019
Q4 | $14M | Buy |
237,802
+19,797
| +9% | +$1.16M | 1.06% | 59 |
|
|
2019
Q3 | $11.9M | Sell |
218,005
-94,415
| -30% | -$5.13M | 1.06% | 58 |
|
|
2019
Q2 | $16.9M | Sell |
312,420
-32
| -0% | -$1.74K | 1.25% | 54 |
|
|
2019
Q1 | $16.2M | Buy |
312,452
+85,700
| +38% | +$4.45M | 1.18% | 51 |
|
|
2018
Q4 | $10.7M | Buy |
+226,752
| New | +$10.7M | 0.84% | 68 |
|