Delta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,260
| Closed | -$200K | – | 88 |
|
|
2024
Q2 | $200K | Buy |
+2,260
| New | +$200K | 0.12% | 86 |
|
|
2022
Q4 | – | Sell |
-2,930
| Closed | -$211K | – | 85 |
|
|
2022
Q3 | $211K | Hold |
2,930
| – | – | 0.17% | 76 |
|
|
2022
Q2 | $225K | Hold |
2,930
| – | – | 0.17% | 75 |
|
|
2022
Q1 | $239K | Buy |
2,930
+60
| +2% | +$4.89K | 0.16% | 74 |
|
|
2021
Q4 | $235K | Hold |
2,870
| – | – | 0.13% | 78 |
|
|
2021
Q3 | $223K | Hold |
2,870
| – | – | 0.14% | 77 |
|
|
2021
Q2 | $215K | Hold |
2,870
| – | – | 0.13% | 81 |
|
|
2021
Q1 | $202K | Buy |
+2,870
| New | +$202K | 0.13% | 78 |
|