Hillsdale Investment Management’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-150
| Closed | -$6.35K | – | 672 |
|
|
2024
Q4 | $6.35K | Sell |
150
-87,320
| -100% | -$3.7M | ﹤0.01% | 550 |
|
|
2024
Q3 | $3.93M | Buy |
87,470
+87,270
| +43,635% | +$3.92M | 0.3% | 123 |
|
|
2024
Q2 | $7.49K | Hold |
200
| – | – | ﹤0.01% | 496 |
|
|
2024
Q1 | $7.36K | Hold |
200
| – | – | ﹤0.01% | 494 |
|
|
2023
Q4 | $7.5K | Sell |
200
-10
| -5% | -$375 | ﹤0.01% | 465 |
|
|
2023
Q3 | $6.27K | Buy |
210
+70
| +50% | +$2.09K | ﹤0.01% | 465 |
|
|
2023
Q2 | $3.65K | Sell |
140
-30,960
| -100% | -$807K | ﹤0.01% | 488 |
|
|
2023
Q1 | $776K | Hold |
31,100
| – | – | 0.07% | 217 |
|
|
2022
Q4 | $857K | Hold |
31,100
| – | – | 0.07% | 183 |
|
|
2022
Q3 | $782K | Hold |
31,100
| – | – | 0.07% | 197 |
|
|
2022
Q2 | $790K | Buy |
+31,100
| New | +$790K | 0.06% | 216 |
|
|
2019
Q4 | – | Sell |
-170,000
| Closed | -$3.72M | – | 639 |
|
|
2019
Q3 | $3.72M | Buy |
170,000
+24,600
| +17% | +$539K | 0.33% | 84 |
|
|
2019
Q2 | $3.46M | Buy |
145,400
+1,600
| +1% | +$38K | 0.34% | 55 |
|
|
2019
Q1 | $2.85M | Buy |
143,800
+4,400
| +3% | +$87.1K | 0.26% | 63 |
|
|
2018
Q4 | $2.29M | Buy |
+139,400
| New | +$2.29M | 0.27% | 61 |
|
|
2013
Q4 | – | Sell |
-2,900
| Closed | -$47K | – | 571 |
|
|
2013
Q3 | $47K | Buy |
+2,900
| New | +$47K | 0.01% | 414 |
|