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Highlander Capital Management’s Popular Inc Popular Capital Trust II 6.125% BPOPM Stock Holding History

Highlander Capital Management’s Portfolio BPOPM Stock Details BPOPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$5.04K 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% -$4.95K 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% -$7.93K 0.01% 450
2019
Q2 		$26K Sell
1,000
-679
-40% -$17.3K 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% -$36.4K 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% -$4.45K 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% -$2.06K 0.07% 288
2016
Q1 		$64K Hold
3,479
– – 0.06% 308
2015
Q4 		$61K Sell
3,479
-250
-7% -$4.65K 0.06% 315
2015
Q3 		$70K Sell
3,729
-500
-12% -$9.53K 0.07% 296
2015
Q2 		$79K Hold
4,229
– – 0.07% 290
2015
Q1 		$89K Sell
4,229
-499
-11% -$10.9K 0.08% 274
2014
Q4 		$99K Hold
4,728
– – 0.09% 254
2014
Q3 		$98.8K Sell
4,728
-750
-14% -$15.5K 0.09% 234
2014
Q2 		$119K Hold
5,478
– – 0.11% 208
2014
Q1 		$114K Sell
5,478
-700
-11% -$13.3K 0.11% 205
2013
Q4 		$111K Hold
6,178
– – 0.1% 212
2013
Q3 		$112K Buy
6,178
+350
+6% +$7.53K 0.11% 206
2013
Q2 		$131K Buy
+5,828
New +$137K 0.14% 183

Highlander Capital Management's BPOPM Position: Q1 2024 in Review

Highlander Capital Management held its Popular Inc Popular Capital Trust II 6.125% (BPOPM) position steady in Q1 2024 at 700 shares worth $17.8K. The position accounts for 0.01% of the portfolio, ranked #583.

Highlander Capital Management first reported a position in BPOPM in Q2 2013 and has held it in 44 quarters since. The position peaked at $131K in Q2 2013. 1 fund tracked by Wall St. Rank holds BPOPM as of Q1 2024.

  • Highlander Capital Management held 700 shares of Popular Inc Popular Capital Trust II 6.125% worth $17.8K as of Q1 2024.
  • Highlander Capital Management left its Popular Inc Popular Capital Trust II 6.125% share count unchanged in Q1 2024.
  • Popular Inc Popular Capital Trust II 6.125% made up 0.01% of Highlander Capital Management's portfolio in Q1 2024, its #583 holding.
  • Highlander Capital Management first reported a position in Popular Inc Popular Capital Trust II 6.125% in Q2 2013 and has held it in 44 quarters since.
  • Highlander Capital Management's Popular Inc Popular Capital Trust II 6.125% position peaked at $131K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Popular Inc Popular Capital Trust II 6.125% as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.