King Investment Advisors’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 |
-11,520
| Closed | -$345K | – | 8 |
|
|
2015
Q3 | $345K | Sell |
11,520
-25,290
| -69% | -$757K | 2.34% | 6 |
|
|
2015
Q2 | $1.06M | Sell |
36,810
-172,215
| -82% | -$4.96M | 2.44% | 13 |
|
|
2015
Q1 | $7.19M | Sell |
209,025
-4,125
| -2% | -$142K | 3.43% | 6 |
|
|
2014
Q4 | $7.25M | Buy |
213,150
+2,770
| +1% | +$94.3K | 3.23% | 6 |
|
|
2014
Q3 | $6.19M | Sell |
210,380
-370
| -0.2% | -$10.9K | 2.82% | 11 |
|
|
2014
Q2 | $7.2M | Buy |
210,750
+33,110
| +19% | +$1.13M | 3.06% | 8 |
|
|
2014
Q1 | $5.51M | Buy |
+177,640
| New | +$5.51M | 2.52% | 16 |
|