Eagle Asset Management’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,531
| Closed | -$1.81M | – | 545 |
|
|
2022
Q4 | $1.81M | Buy |
27,531
+1
| +0% | +$66 | 0.01% | 438 |
|
|
2022
Q3 | $1.98M | Buy |
27,530
+193
| +0.7% | +$13.9K | 0.01% | 435 |
|
|
2022
Q2 | $2.1M | Sell |
27,337
-691
| -2% | -$53.2K | 0.01% | 435 |
|
|
2022
Q1 | $2.29M | Buy |
+28,028
| New | +$2.29M | 0.01% | 451 |
|
|
2016
Q2 | – | Sell |
-454,974
| Closed | -$13M | – | 631 |
|
|
2016
Q1 | $13M | Buy |
454,974
+4,326
| +1% | +$124K | 0.09% | 295 |
|
|
2015
Q4 | $12.8M | Buy |
450,648
+12,440
| +3% | +$353K | 0.09% | 296 |
|
|
2015
Q3 | $13.2M | Sell |
438,208
-2,679
| -0.6% | -$81K | 0.09% | 284 |
|
|
2015
Q2 | $12.7M | Sell |
440,887
-4,813
| -1% | -$139K | 0.07% | 306 |
|
|
2015
Q1 | $15.3M | Sell |
445,700
-35,699
| -7% | -$1.23M | 0.09% | 271 |
|
|
2014
Q4 | $16.4M | Buy |
481,399
+52,824
| +12% | +$1.8M | 0.09% | 249 |
|
|
2014
Q3 | $12.6M | Buy |
428,575
+49,395
| +13% | +$1.45M | 0.07% | 288 |
|
|
2014
Q2 | $13M | Sell |
379,180
-235,505
| -38% | -$8.05M | 0.07% | 307 |
|
|
2014
Q1 | $19M | Buy |
+614,685
| New | +$19M | 0.11% | 257 |
|