Gillson Capital’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 | – | Sell |
-124,592
| Closed | -$9.35M | – | 231 |
|
|
2021
Q2 | $9.35M | Sell |
124,592
-79,962
| -39% | -$6M | 0.88% | 39 |
|
|
2021
Q1 | $14.4M | Sell |
204,554
-123,035
| -38% | -$8.65M | 1.21% | 27 |
|
|
2020
Q4 | $18.5M | Buy |
327,589
+63,263
| +24% | +$3.56M | 2.03% | 13 |
|
|
2020
Q3 | $9.59M | Buy |
264,326
+1,226
| +0.5% | +$44.5K | 1.4% | 24 |
|
|
2020
Q2 | $9.78M | Sell |
263,100
-101,337
| -28% | -$3.77M | 1.76% | 23 |
|
|
2020
Q1 | $12.8M | Buy |
364,437
+215,499
| +145% | +$7.54M | 2.16% | 18 |
|
|
2019
Q4 | $8.75M | Buy |
+148,938
| New | +$8.75M | 0.75% | 39 |
|
|
2018
Q4 | – | Sell |
-196,908
| Closed | -$10.1M | – | 60 |
|
|
2018
Q3 | $10.1M | Buy |
196,908
+19,340
| +11% | +$991K | 1.3% | 32 |
|
|
2018
Q2 | $8.03M | Sell |
177,568
-27,248
| -13% | -$1.23M | 1.14% | 37 |
|
|
2018
Q1 | $8.52M | Buy |
204,816
+35,963
| +21% | +$1.5M | 1.5% | 30 |
|
|
2017
Q4 | $5.99M | Buy |
+168,853
| New | +$5.99M | 1.01% | 32 |
|