Diamond Hill Capital Management’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $10.6M | Buy |
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|
2019
Q4 | $17.8M | Sell |
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|
2019
Q3 | $22.5M | Sell |
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|
2019
Q2 | $23.3M | Sell |
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|
2019
Q1 | $26.1M | Sell |
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|
2018
Q4 | $57.1M | Sell |
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|
2018
Q3 | $92.4M | Sell |
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|
2018
Q2 | $101M | Sell |
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|
2018
Q1 | $160M | Sell |
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|
2017
Q4 | $156M | Buy |
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|
2017
Q3 | $148M | Sell |
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|
2017
Q2 | $175M | Buy |
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|
2017
Q1 | $164M | Buy |
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|
2016
Q4 | $174M | Sell |
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|
2016
Q3 | $175M | Sell |
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|
2016
Q2 | $197M | Sell |
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|
2016
Q1 | $206M | Buy |
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|
2015
Q4 | $195M | Buy |
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|
2015
Q3 | $204M | Buy |
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|
2015
Q2 | $187M | Buy |
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|
2015
Q1 | $199M | Buy |
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|
2014
Q4 | $190M | Buy |
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|
2014
Q3 | $162M | Buy |
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|
2014
Q2 | $174M | Buy |
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|
2014
Q1 | $153M | Buy |
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|
2013
Q4 | $125M | Buy |
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|
2013
Q3 | $100M | Buy |
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|
2013
Q2 | $98.6M | Buy |
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