Hennessy Advisors Inc’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-90,000
| Closed | -$2.58M | – | 272 |
|
|
2016
Q1 | $2.58M | Buy |
+90,000
| New | +$2.58M | 0.08% | 196 |
|
|
2015
Q3 | – | Sell |
-112,500
| Closed | -$3.25M | – | 286 |
|
|
2015
Q2 | $3.25M | Sell |
112,500
-27,500
| -20% | -$794K | 0.1% | 181 |
|
|
2015
Q1 | $4.82M | Sell |
140,000
-20,000
| -13% | -$688K | 0.14% | 154 |
|
|
2014
Q4 | $5.45M | Sell |
160,000
-10,000
| -6% | -$341K | 0.15% | 140 |
|
|
2014
Q3 | $5M | Sell |
170,000
-68,000
| -29% | -$2M | 0.15% | 137 |
|
|
2014
Q2 | $8.14M | Sell |
238,000
-87,000
| -27% | -$2.97M | 0.25% | 91 |
|
|
2014
Q1 | $10.1M | Sell |
325,000
-20,000
| -6% | -$620K | 0.37% | 58 |
|
|
2013
Q4 | $9.91M | Buy |
345,000
+30,000
| +10% | +$862K | 0.4% | 47 |
|
|
2013
Q3 | $8.26M | Buy |
315,000
+70,000
| +29% | +$1.84M | 0.37% | 56 |
|
|
2013
Q2 | $7.43M | Buy |
+245,000
| New | +$7.43M | 0.37% | 64 |
|