Cornerstone Capital Management Holdings’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $251K | Buy |
7,100
+900
| +15% | +$31.8K | ﹤0.01% | 1089 |
|
|
2017
Q3 | $222K | Buy |
6,200
+600
| +11% | +$21.5K | ﹤0.01% | 1149 |
|
|
2017
Q2 | $233K | Buy |
5,600
+3,900
| +229% | +$162K | ﹤0.01% | 1127 |
|
|
2017
Q1 | $69K | Buy |
+1,700
| New | +$69K | ﹤0.01% | 1234 |
|
|
2014
Q3 | – | Sell |
-5,090
| Closed | -$173K | – | 1275 |
|
|
2014
Q2 | $173K | Buy |
+5,090
| New | +$173K | ﹤0.01% | 1122 |
|
|
2013
Q4 | – | Sell |
-6,200
| Closed | -$163K | – | 1260 |
|
|
2013
Q3 | $163K | Sell |
6,200
-500
| -7% | -$13.1K | ﹤0.01% | 1075 |
|
|
2013
Q2 | $204K | Buy |
+6,700
| New | +$204K | ﹤0.01% | 1046 |
|