Highlander Capital Management’s Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs. BPOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,250
| Closed | -$133K | – | 621 |
|
|
2021
Q3 | $133K | Hold |
5,250
| – | – | 0.07% | 184 |
|
|
2021
Q2 | $143K | Hold |
5,250
| – | – | 0.07% | 185 |
|
|
2021
Q1 | $141K | Hold |
5,250
| – | – | 0.07% | 177 |
|
|
2020
Q4 | $133K | Hold |
5,250
| – | – | 0.07% | 176 |
|
|
2020
Q3 | $143K | Hold |
5,250
| – | – | 0.09% | 160 |
|
|
2020
Q2 | $135K | Hold |
5,250
| – | – | 0.09% | 171 |
|
|
2020
Q1 | $128K | Hold |
5,250
| – | – | 0.09% | 175 |
|
|
2019
Q4 | $141K | Hold |
5,250
| – | – | 0.08% | 182 |
|
|
2019
Q3 | $136K | Sell |
5,250
-800
| -13% | -$20.7K | 0.08% | 194 |
|
|
2019
Q2 | $167K | Sell |
6,050
-1,250
| -17% | -$34.5K | 0.1% | 170 |
|
|
2019
Q1 | $194K | Hold |
7,300
| – | – | 0.12% | 158 |
|
|
2018
Q4 | $186K | Sell |
7,300
-500
| -6% | -$12.7K | 0.12% | 159 |
|
|
2018
Q3 | $198K | Sell |
7,800
-4,800
| -38% | -$122K | 0.11% | 179 |
|
|
2018
Q2 | $319K | Hold |
12,600
| – | – | 0.18% | 123 |
|
|
2018
Q1 | $307K | Hold |
12,600
| – | – | 0.18% | 129 |
|
|
2017
Q4 | $306K | Hold |
12,600
| – | – | 0.22% | 118 |
|
|
2017
Q3 | $297K | Buy |
12,600
+500
| +4% | +$11.8K | 0.23% | 114 |
|
|
2017
Q2 | $297K | Sell |
12,100
-750
| -6% | -$18.4K | 0.23% | 114 |
|
|
2017
Q1 | $314K | Hold |
12,850
| – | – | 0.26% | 104 |
|
|
2016
Q4 | $308K | Hold |
12,850
| – | – | 0.27% | 103 |
|
|
2016
Q3 | $312K | Sell |
12,850
-500
| -4% | -$12.1K | 0.28% | 102 |
|
|
2016
Q2 | $302K | Sell |
13,350
-100
| -0.7% | -$2.26K | 0.28% | 103 |
|
|
2016
Q1 | $277K | Hold |
13,450
| – | – | 0.26% | 110 |
|
|
2015
Q4 | $260K | Sell |
13,450
-295
| -2% | -$5.7K | 0.24% | 114 |
|
|
2015
Q3 | $279K | Hold |
13,745
| – | – | 0.26% | 103 |
|
|
2015
Q2 | $268K | Sell |
13,745
-500
| -4% | -$9.75K | 0.24% | 109 |
|
|
2015
Q1 | $317K | Hold |
14,245
| – | – | 0.27% | 91 |
|
|
2014
Q4 | $323K | Hold |
14,245
| – | – | 0.28% | 94 |
|
|
2014
Q3 | $324K | Sell |
14,245
-750
| -5% | -$17.1K | 0.31% | 88 |
|
|
2014
Q2 | $341K | Hold |
14,995
| – | – | 0.31% | 91 |
|
|
2014
Q1 | $315K | Sell |
14,995
-500
| -3% | -$10.5K | 0.3% | 96 |
|
|
2013
Q4 | $295K | Hold |
15,495
| – | – | 0.28% | 99 |
|
|
2013
Q3 | $297K | Sell |
15,495
-2,055
| -12% | -$39.4K | 0.3% | 93 |
|
|
2013
Q2 | $420K | Buy |
+17,550
| New | +$420K | 0.44% | 56 |
|