Highlander Capital Management’s Popular, Inc. Popular Capital Tr II 6.125% BPOPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $17.8K | Hold |
700
| – | – | 0.01% | 583 |
|
|
2023
Q4 | $17.6K | Hold |
700
| – | – | 0.01% | 599 |
|
|
2023
Q3 | $18K | Buy |
700
+200
| +40% | +$5.14K | 0.01% | 553 |
|
|
2023
Q2 | $13K | Hold |
500
| – | – | 0.01% | 499 |
|
|
2023
Q1 | $13K | Hold |
500
| – | – | 0.01% | 484 |
|
|
2022
Q4 | $13K | Hold |
500
| – | – | 0.01% | 453 |
|
|
2022
Q3 | $13K | Hold |
500
| – | – | 0.01% | 442 |
|
|
2022
Q2 | $13K | Hold |
500
| – | – | 0.01% | 445 |
|
|
2022
Q1 | $13K | Hold |
500
| – | – | 0.01% | 450 |
|
|
2021
Q4 | $13K | Hold |
500
| – | – | 0.01% | 443 |
|
|
2021
Q3 | $14K | Hold |
500
| – | – | 0.01% | 429 |
|
|
2021
Q2 | $14K | Hold |
500
| – | – | 0.01% | 441 |
|
|
2021
Q1 | $13K | Hold |
500
| – | – | 0.01% | 454 |
|
|
2020
Q4 | $13K | Hold |
500
| – | – | 0.01% | 458 |
|
|
2020
Q3 | $13K | Hold |
500
| – | – | 0.01% | 452 |
|
|
2020
Q2 | $13K | Sell |
500
-200
| -29% | -$5.2K | 0.01% | 454 |
|
|
2020
Q1 | $16K | Hold |
700
| – | – | 0.01% | 434 |
|
|
2019
Q4 | $19K | Hold |
700
| – | – | 0.01% | 434 |
|
|
2019
Q3 | $18K | Sell |
700
-300
| -30% | -$7.71K | 0.01% | 450 |
|
|
2019
Q2 | $26K | Sell |
1,000
-679
| -40% | -$17.7K | 0.02% | 414 |
|
|
2019
Q1 | $43K | Hold |
1,679
| – | – | 0.03% | 339 |
|
|
2018
Q4 | $41K | Hold |
1,679
| – | – | 0.03% | 335 |
|
|
2018
Q3 | $41K | Sell |
1,679
-1,500
| -47% | -$36.6K | 0.02% | 376 |
|
|
2018
Q2 | $75K | Hold |
3,179
| – | – | 0.04% | 299 |
|
|
2018
Q1 | $71K | Hold |
3,179
| – | – | 0.04% | 306 |
|
|
2017
Q4 | $72K | Sell |
3,179
-200
| -6% | -$4.53K | 0.05% | 295 |
|
|
2017
Q3 | $75K | Hold |
3,379
| – | – | 0.06% | 287 |
|
|
2017
Q2 | $75K | Hold |
3,379
| – | – | 0.06% | 288 |
|
|
2017
Q1 | $76K | Hold |
3,379
| – | – | 0.06% | 281 |
|
|
2016
Q4 | $76K | Hold |
3,379
| – | – | 0.07% | 274 |
|
|
2016
Q3 | $77K | Buy |
3,379
+1
| +0% | +$23 | 0.07% | 279 |
|
|
2016
Q2 | $73K | Sell |
3,378
-101
| -3% | -$2.18K | 0.07% | 288 |
|
|
2016
Q1 | $64K | Hold |
3,479
| – | – | 0.06% | 308 |
|
|
2015
Q4 | $61K | Sell |
3,479
-250
| -7% | -$4.38K | 0.06% | 315 |
|
|
2015
Q3 | $70K | Sell |
3,729
-500
| -12% | -$9.39K | 0.07% | 296 |
|
|
2015
Q2 | $79K | Hold |
4,229
| – | – | 0.07% | 290 |
|
|
2015
Q1 | $89K | Sell |
4,229
-499
| -11% | -$10.5K | 0.08% | 274 |
|
|
2014
Q4 | $99K | Hold |
4,728
| – | – | 0.09% | 254 |
|
|
2014
Q3 | $98.8K | Sell |
4,728
-750
| -14% | -$15.7K | 0.09% | 234 |
|
|
2014
Q2 | $119K | Hold |
5,478
| – | – | 0.11% | 208 |
|
|
2014
Q1 | $114K | Sell |
5,478
-700
| -11% | -$14.6K | 0.11% | 205 |
|
|
2013
Q4 | $111K | Hold |
6,178
| – | – | 0.1% | 212 |
|
|
2013
Q3 | $112K | Buy |
6,178
+350
| +6% | +$6.34K | 0.11% | 206 |
|
|
2013
Q2 | $131K | Buy |
+5,828
| New | +$131K | 0.14% | 183 |
|