IBM Retirement Fund’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,271
| Closed | -$362K | – | 400 |
|
|
2016
Q4 | $362K | Sell |
8,271
-1,488
| -15% | -$65.1K | 0.02% | 710 |
|
|
2016
Q3 | $373K | Sell |
9,759
-583
| -6% | -$22.3K | 0.02% | 750 |
|
|
2016
Q2 | $303K | Sell |
10,342
-163
| -2% | -$4.78K | 0.01% | 844 |
|
|
2016
Q1 | $301K | Sell |
10,505
-13,411
| -56% | -$384K | 0.01% | 833 |
|
|
2015
Q4 | $678K | Buy |
23,916
+1,800
| +8% | +$51K | 0.01% | 891 |
|
|
2015
Q3 | $669K | Sell |
22,116
-1,910
| -8% | -$57.8K | 0.01% | 793 |
|
|
2015
Q2 | $693K | Sell |
24,026
-354
| -1% | -$10.2K | 0.01% | 901 |
|
|
2015
Q1 | $838K | Hold |
24,380
| – | – | 0.02% | 821 |
|
|
2014
Q4 | $830K | Buy |
24,380
+2,156
| +10% | +$73.4K | 0.02% | 814 |
|
|
2014
Q3 | $654K | Sell |
22,224
-2,912
| -12% | -$85.7K | 0.01% | 865 |
|
|
2014
Q2 | $865K | Sell |
25,136
-88
| -0.3% | -$3.03K | 0.02% | 839 |
|
|
2014
Q1 | $791K | Sell |
25,224
-13,939
| -36% | -$437K | 0.02% | 846 |
|
|
2013
Q4 | $1.13M | Sell |
39,163
-2,915
| -7% | -$83.7K | 0.01% | 865 |
|
|
2013
Q3 | $1.1M | Sell |
42,078
-5,878
| -12% | -$154K | 0.02% | 860 |
|
|
2013
Q2 | $1.46M | Buy |
+47,956
| New | +$1.46M | 0.02% | 802 |
|