Globeflex Capital’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,618
| Closed | -$971K | – | 481 |
|
|
2024
Q3 | $971K | Hold |
21,618
| – | – | 0.09% | 186 |
|
|
2024
Q2 | $810K | Hold |
21,618
| – | – | 0.08% | 198 |
|
|
2024
Q1 | $796K | Hold |
21,618
| – | – | 0.08% | 213 |
|
|
2023
Q4 | $810K | Buy |
21,618
+995
| +5% | +$37.3K | 0.08% | 217 |
|
|
2023
Q3 | $616K | Buy |
20,623
+1,214
| +6% | +$36.3K | 0.07% | 232 |
|
|
2023
Q2 | $506K | Sell |
19,409
-1,678
| -8% | -$43.8K | 0.06% | 242 |
|
|
2023
Q1 | $526K | Buy |
21,087
+4,258
| +25% | +$106K | 0.06% | 247 |
|
|
2022
Q4 | $464K | Hold |
16,829
| – | – | 0.06% | 261 |
|
|
2022
Q3 | $423K | Buy |
+16,829
| New | +$423K | 0.07% | 265 |
|
|
2013
Q4 | – | Sell |
-77
| Closed | -$1K | – | 671 |
|
|
2013
Q3 | $1K | Buy |
+77
| New | +$1K | ﹤0.01% | 515 |
|