Invictus RG (Singapore)’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-740
| Closed | -$22K | – | 70 |
|
|
2015
Q3 | $22K | Sell |
740
-6,424
| -90% | -$191K | 0.02% | 463 |
|
|
2015
Q2 | $207K | Buy |
+7,164
| New | +$207K | 0.19% | 215 |
|
|
2014
Q3 | – | Sell |
-1,045
| Closed | -$36K | – | 656 |
|
|
2014
Q2 | $36K | Sell |
1,045
-344
| -25% | -$11.9K | 0.04% | 445 |
|
|
2014
Q1 | $43K | Sell |
1,389
-1,075
| -44% | -$33.3K | 0.05% | 368 |
|
|
2013
Q4 | $71K | Sell |
2,464
-4,155
| -63% | -$120K | 0.05% | 407 |
|
|
2013
Q3 | $174K | Buy |
6,619
+291
| +5% | +$7.65K | 0.15% | 259 |
|
|
2013
Q2 | $192K | Buy |
+6,328
| New | +$192K | 0.21% | 170 |
|