Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-900
| Closed | -$41K | – | 492 |
|
|
2018
Q2 | $41K | Hold |
900
| – | – | ﹤0.01% | 697 |
|
|
2018
Q1 | $37K | Hold |
900
| – | – | ﹤0.01% | 697 |
|
|
2017
Q4 | $32K | Hold |
900
| – | – | ﹤0.01% | 675 |
|
|
2017
Q3 | $32K | Buy |
+900
| New | +$32K | ﹤0.01% | 636 |
|
|
2016
Q4 | – | Sell |
-1,700
| Closed | -$65K | – | 724 |
|
|
2016
Q3 | $65K | Hold |
1,700
| – | – | ﹤0.01% | 535 |
|
|
2016
Q2 | $50K | Buy |
+1,700
| New | +$50K | ﹤0.01% | 577 |
|