Diamond Hill Capital Management’s Popular Inc BPOP Stock Holding History

Diamond Hill Capital Management’s Portfolio BPOP Stock Details BPOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-304,015	Closed	-$10.6M	–	151
2020 Q1	$10.6M	Buy	304,015 +819	+0.3%	+$28.7K	0.07%	115
2019 Q4	$17.8M	Sell	303,196 -112,951	-27%	-$6.64M	0.09%	108
2019 Q3	$22.5M	Sell	416,147 -13,393	-3%	-$724K	0.12%	109
2019 Q2	$23.3M	Sell	429,540 -71,165	-14%	-$3.86M	0.12%	109
2019 Q1	$26.1M	Sell	500,705 -709,381	-59%	-$37M	0.14%	106
2018 Q4	$57.1M	Sell	1,210,086 -593,285	-33%	-$28M	0.34%	81
2018 Q3	$92.4M	Sell	1,803,371 -431,304	-19%	-$22.1M	0.46%	66
2018 Q2	$101M	Sell	2,234,675 -1,621,285	-42%	-$73.3M	0.52%	60
2018 Q1	$160M	Sell	3,855,960 -543,922	-12%	-$22.6M	0.82%	45
2017 Q4	$156M	Buy	4,399,882 +269,672	+7%	+$9.57M	0.78%	50
2017 Q3	$148M	Sell	4,130,210 -66,856	-2%	-$2.4M	0.78%	50
2017 Q2	$175M	Buy	4,197,066 +175,571	+4%	+$7.32M	0.94%	40
2017 Q1	$164M	Buy	4,021,495 +48,166	+1%	+$1.96M	0.92%	44
2016 Q4	$174M	Sell	3,973,329 -614,914	-13%	-$26.9M	1.01%	41
2016 Q3	$175M	Sell	4,588,243 -2,122,837	-32%	-$81.1M	1.08%	36
2016 Q2	$197M	Sell	6,711,080 -506,106	-7%	-$14.8M	1.24%	29
2016 Q1	$206M	Buy	7,217,186 +343,521	+5%	+$9.83M	1.32%	26
2015 Q4	$195M	Buy	6,873,665 +140,308	+2%	+$3.98M	1.29%	32
2015 Q3	$204M	Buy	6,733,357 +265,130	+4%	+$8.01M	1.41%	30
2015 Q2	$187M	Buy	6,468,227 +673,053	+12%	+$19.4M	1.24%	38
2015 Q1	$199M	Buy	5,795,174 +228,117	+4%	+$7.84M	1.38%	33
2014 Q4	$190M	Buy	5,567,057 +64,666	+1%	+$2.2M	1.35%	35
2014 Q3	$162M	Buy	5,502,391 +422,079	+8%	+$12.4M	1.25%	38
2014 Q2	$174M	Buy	5,080,312 +138,635	+3%	+$4.74M	1.37%	32
2014 Q1	$153M	Buy	4,941,677 +576,639	+13%	+$17.9M	1.31%	34
2013 Q4	$125M	Buy	4,365,038 +549,619	+14%	+$15.8M	1.14%	37
2013 Q3	$100M	Buy	3,815,419 +564,079	+17%	+$14.8M	1.01%	44
2013 Q2	$98.6M	Buy	+3,251,340	New	+$98.6M	1.06%	43