Hanseatic Management Services’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,463
| Closed | -$145K | – | 208 |
|
|
2019
Q4 | $145K | Sell |
2,463
-348
| -12% | -$20.5K | 0.13% | 126 |
|
|
2019
Q3 | $152K | Sell |
2,811
-180
| -6% | -$9.73K | 0.16% | 123 |
|
|
2019
Q2 | $162K | Sell |
2,991
-227
| -7% | -$12.3K | 0.17% | 126 |
|
|
2019
Q1 | $168K | Buy |
3,218
+512
| +19% | +$26.7K | 0.18% | 111 |
|
|
2018
Q4 | $128K | Buy |
2,706
+636
| +31% | +$30.1K | 0.17% | 110 |
|
|
2018
Q3 | $106K | Sell |
2,070
-37
| -2% | -$1.9K | 0.1% | 136 |
|
|
2018
Q2 | $95K | Buy |
+2,107
| New | +$95K | 0.08% | 143 |
|
|
2017
Q4 | – | Sell |
-999
| Closed | -$36K | – | 436 |
|
|
2017
Q3 | $36K | Buy |
999
+375
| +60% | +$13.5K | 0.04% | 186 |
|
|
2017
Q2 | $26K | Sell |
624
-888
| -59% | -$37K | 0.01% | 205 |
|
|
2017
Q1 | $62K | Sell |
1,512
-5
| -0.3% | -$205 | 0.03% | 163 |
|
|
2016
Q4 | $66K | Sell |
1,517
-150
| -9% | -$6.53K | 0.04% | 159 |
|
|
2016
Q3 | $64K | Buy |
+1,667
| New | +$64K | 0.02% | 149 |
|
|
2013
Q3 | – | Sell |
-827
| Closed | -$25K | – | 245 |
|
|
2013
Q2 | $25K | Buy |
+827
| New | +$25K | 0.02% | 147 |
|