First Mercantile Trust’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $313K | Sell |
4,029
-271
| -6% | -$21.1K | 0.04% | 261 |
|
|
2021
Q2 | $323K | Sell |
4,300
-236
| -5% | -$17.7K | 0.04% | 267 |
|
|
2021
Q1 | $319K | Sell |
4,536
-190
| -4% | -$13.4K | 0.04% | 278 |
|
|
2020
Q4 | $266K | Sell |
4,726
-378
| -7% | -$21.3K | 0.03% | 321 |
|
|
2020
Q3 | $257K | Sell |
5,104
-767
| -13% | -$38.6K | 0.03% | 312 |
|
|
2020
Q2 | $218K | Buy |
5,871
+61
| +1% | +$2.27K | 0.03% | 367 |
|
|
2020
Q1 | $204K | Sell |
5,810
-127
| -2% | -$4.46K | 0.03% | 335 |
|
|
2019
Q4 | $349K | Sell |
5,937
-401
| -6% | -$23.6K | 0.04% | 294 |
|
|
2019
Q3 | $343K | Sell |
6,338
-146
| -2% | -$7.9K | 0.04% | 319 |
|
|
2019
Q2 | $352K | Sell |
6,484
-661
| -9% | -$35.9K | 0.04% | 280 |
|
|
2019
Q1 | $372K | Sell |
7,145
-299
| -4% | -$15.6K | 0.09% | 269 |
|
|
2018
Q4 | $351K | Sell |
7,444
-129
| -2% | -$6.08K | 0.09% | 269 |
|
|
2018
Q3 | $388K | Sell |
7,573
-2,098
| -22% | -$107K | 0.08% | 307 |
|
|
2018
Q2 | $437K | Sell |
9,671
-142
| -1% | -$6.42K | 0.09% | 286 |
|
|
2018
Q1 | $408K | Buy |
9,813
+4,693
| +92% | +$195K | 0.09% | 294 |
|
|
2017
Q4 | $182K | Sell |
5,120
-3,080
| -38% | -$109K | 0.04% | 565 |
|
|
2017
Q3 | $295K | Sell |
8,200
-300
| -4% | -$10.8K | 0.05% | 445 |
|
|
2017
Q2 | $355K | Sell |
8,500
-2,149
| -20% | -$89.8K | 0.06% | 386 |
|
|
2017
Q1 | $434K | Buy |
10,649
+1,539
| +17% | +$62.7K | 0.07% | 388 |
|
|
2016
Q4 | $399K | Sell |
9,110
-347
| -4% | -$15.2K | 0.06% | 415 |
|
|
2016
Q3 | $361K | Sell |
9,457
-1,048
| -10% | -$40K | 0.05% | 465 |
|
|
2016
Q2 | $308K | Sell |
10,505
-734
| -7% | -$21.5K | 0.04% | 542 |
|
|
2016
Q1 | $322K | Sell |
11,239
-1,176
| -9% | -$33.7K | 0.04% | 511 |
|
|
2015
Q4 | $352K | Hold |
12,415
| – | – | 0.04% | 536 |
|
|
2015
Q3 | $375K | Sell |
12,415
-853
| -6% | -$25.8K | 0.04% | 541 |
|
|
2015
Q2 | $383K | Sell |
13,268
-1,900
| -13% | -$54.8K | 0.03% | 581 |
|
|
2015
Q1 | $521K | Sell |
15,168
-921
| -6% | -$31.6K | 0.04% | 482 |
|
|
2014
Q4 | $548K | Sell |
16,089
-167
| -1% | -$5.69K | 0.05% | 478 |
|
|
2014
Q3 | $479K | Buy |
16,256
+5,185
| +47% | +$153K | 0.04% | 537 |
|
|
2014
Q2 | $378K | Hold |
11,071
| – | – | 0.03% | 587 |
|
|
2014
Q1 | $343K | Sell |
11,071
-1,800
| -14% | -$55.8K | 0.02% | 683 |
|
|
2013
Q4 | $370K | Hold |
12,871
| – | – | 0.03% | 640 |
|
|
2013
Q3 | $338K | Sell |
12,871
-4,790
| -27% | -$126K | 0.03% | 645 |
|
|
2013
Q2 | $536K | Buy |
+17,661
| New | +$536K | 0.05% | 519 |
|