Dupont Capital Management’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,062
| Closed | -$553K | – | 1067 |
|
|
2022
Q4 | $553K | Sell |
20,062
-2,151
| -10% | -$59.3K | 0.03% | 520 |
|
|
2022
Q3 | $558K | Sell |
22,213
-8,700
| -28% | -$219K | 0.03% | 581 |
|
|
2022
Q2 | $785K | Sell |
30,913
-12,102
| -28% | -$307K | 0.04% | 556 |
|
|
2022
Q1 | $1.15M | Buy |
43,015
+10,234
| +31% | +$273K | 0.05% | 424 |
|
|
2021
Q4 | $871K | Sell |
32,781
-13,070
| -29% | -$347K | 0.03% | 603 |
|
|
2021
Q3 | $1.16M | Sell |
45,851
-18,031
| -28% | -$455K | 0.04% | 488 |
|
|
2021
Q2 | $1.41M | Buy |
+63,882
| New | +$1.41M | 0.03% | 471 |
|
|
2020
Q1 | – | Sell |
-46,264
| Closed | -$1.09M | – | 1344 |
|
|
2019
Q4 | $1.09M | Hold |
46,264
| – | – | 0.02% | 543 |
|
|
2019
Q3 | $1.01M | Sell |
46,264
-4,960
| -10% | -$109K | 0.02% | 516 |
|
|
2019
Q2 | $1.22M | Hold |
51,224
| – | – | 0.03% | 494 |
|
|
2019
Q1 | $1.01M | Buy |
51,224
+12,653
| +33% | +$250K | 0.02% | 546 |
|
|
2018
Q4 | $635K | Buy |
+38,571
| New | +$635K | 0.02% | 657 |
|
|
2017
Q4 | – | Sell |
-76,420
| Closed | -$699K | – | 978 |
|
|
2017
Q3 | $699K | Hold |
76,420
| – | – | 0.02% | 603 |
|
|
2017
Q2 | $764K | Hold |
76,420
| – | – | 0.02% | 586 |
|
|
2017
Q1 | $902K | Hold |
76,420
| – | – | 0.02% | 545 |
|
|
2016
Q4 | $1M | Buy |
+76,420
| New | +$1M | 0.02% | 489 |
|