First Quadrant’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$209K | – | 704 |
|
|
2019
Q1 | $209K | Sell |
4,000
-2,000
| -33% | -$105K | 0.02% | 481 |
|
|
2018
Q4 | $283K | Hold |
6,000
| – | – | 0.02% | 460 |
|
|
2018
Q3 | $308K | Hold |
6,000
| – | – | 0.01% | 572 |
|
|
2018
Q2 | $271K | Hold |
6,000
| – | – | 0.01% | 560 |
|
|
2018
Q1 | $250K | Sell |
6,000
-307,249
| -98% | -$12.8M | ﹤0.01% | 597 |
|
|
2017
Q4 | $11.1M | Sell |
313,249
-10,840
| -3% | -$385K | 0.21% | 155 |
|
|
2017
Q3 | $11.6M | Buy |
324,089
+77,456
| +31% | +$2.78M | 0.23% | 149 |
|
|
2017
Q2 | $10.3M | Sell |
246,633
-168,333
| -41% | -$7.02M | 0.21% | 164 |
|
|
2017
Q1 | $16.9M | Sell |
414,966
-44,061
| -10% | -$1.79M | 0.33% | 111 |
|
|
2016
Q4 | $20.1M | Buy |
459,027
+178,431
| +64% | +$7.82M | 0.41% | 80 |
|
|
2016
Q3 | $10.7M | Buy |
280,596
+81,796
| +41% | +$3.13M | 0.23% | 156 |
|
|
2016
Q2 | $5.83M | Buy |
198,800
+68,700
| +53% | +$2.01M | 0.13% | 192 |
|
|
2016
Q1 | $3.72M | Buy |
130,100
+8,665
| +7% | +$248K | 0.08% | 230 |
|
|
2015
Q4 | $3.44M | Buy |
121,435
+109,235
| +895% | +$3.1M | 0.08% | 251 |
|
|
2015
Q3 | $369K | Buy |
12,200
+4,800
| +65% | +$145K | 0.01% | 488 |
|
|
2015
Q2 | $214K | Hold |
7,400
| – | – | ﹤0.01% | 555 |
|
|
2015
Q1 | $254K | Hold |
7,400
| – | – | 0.01% | 513 |
|
|
2014
Q4 | $252K | Buy |
7,400
+5,400
| +270% | +$184K | 0.01% | 509 |
|
|
2014
Q3 | $59K | Hold |
2,000
| – | – | ﹤0.01% | 665 |
|
|
2014
Q2 | $68K | Buy |
+2,000
| New | +$68K | ﹤0.01% | 673 |
|