Glenmede Trust’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-135
| Closed | -$5K | – | 2476 |
|
|
2016
Q3 | $5K | Hold |
135
| – | – | ﹤0.01% | 2264 |
|
|
2016
Q2 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 2317 |
|
|
2015
Q3 | – | Sell |
-3,740
| Closed | -$107K | – | 2718 |
|
|
2015
Q2 | $107K | Sell |
3,740
-2,210
| -37% | -$63.2K | ﹤0.01% | 1401 |
|
|
2015
Q1 | $203K | Buy |
5,950
+940
| +19% | +$32.1K | ﹤0.01% | 1241 |
|
|
2014
Q4 | $170K | Hold |
5,010
| – | – | ﹤0.01% | 1365 |
|
|
2014
Q3 | $147K | Buy |
+5,010
| New | +$147K | ﹤0.01% | 1296 |
|
|
2013
Q3 | – | Sell |
-198
| Closed | -$6K | – | 2211 |
|
|
2013
Q2 | $6K | Buy |
+198
| New | +$6K | ﹤0.01% | 1960 |
|