Glen Harbor Capital Management’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $160K | Hold |
7,326
| – | – | ﹤0.01% | 1074 |
|
|
2019
Q2 | $174K | Hold |
7,326
| – | – | ﹤0.01% | 1051 |
|
|
2019
Q1 | $145K | Hold |
7,326
| – | – | ﹤0.01% | 1073 |
|
|
2018
Q4 | $121K | Buy |
7,326
+990
| +16% | +$16.4K | ﹤0.01% | 1084 |
|
|
2018
Q3 | $102K | Buy |
6,336
+770
| +14% | +$12.4K | ﹤0.01% | 1183 |
|
|
2018
Q2 | $78K | Hold |
5,566
| – | – | ﹤0.01% | 1172 |
|
|
2018
Q1 | $58K | Hold |
5,566
| – | – | ﹤0.01% | 1212 |
|
|
2017
Q4 | $52K | Buy |
5,566
+726
| +15% | +$6.78K | ﹤0.01% | 1229 |
|
|
2017
Q3 | $44K | Buy |
4,840
+924
| +24% | +$8.4K | ﹤0.01% | 1218 |
|
|
2017
Q2 | $39K | Buy |
3,916
+1,694
| +76% | +$16.9K | ﹤0.01% | 1226 |
|
|
2017
Q1 | $26K | Buy |
2,222
+374
| +20% | +$4.38K | ﹤0.01% | 1214 |
|
|
2016
Q4 | $24K | Buy |
+1,848
| New | +$24K | ﹤0.01% | 1187 |
|