Loomis, Sayles & Company’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-702
| Closed | -$14K | – | 689 |
|
|
2019
Q1 | $14K | Hold |
702
| – | – | ﹤0.01% | 697 |
|
|
2018
Q4 | $12K | Sell |
702
-464
| -40% | -$7.93K | ﹤0.01% | 773 |
|
|
2018
Q3 | $19K | Hold |
1,166
| – | – | ﹤0.01% | 754 |
|
|
2018
Q2 | $16K | Hold |
1,166
| – | – | ﹤0.01% | 779 |
|
|
2018
Q1 | $12K | Buy |
1,166
+702
| +151% | +$7.23K | ﹤0.01% | 791 |
|
|
2017
Q4 | $4K | Hold |
464
| – | – | ﹤0.01% | 830 |
|
|
2017
Q3 | $4K | Hold |
464
| – | – | ﹤0.01% | 853 |
|
|
2017
Q2 | $5K | Hold |
464
| – | – | ﹤0.01% | 863 |
|
|
2017
Q1 | $5K | Buy |
+464
| New | +$5K | ﹤0.01% | 867 |
|
|
2015
Q4 | – | Sell |
-2,612
| Closed | -$23K | – | 1096 |
|
|
2015
Q3 | $23K | Buy |
+2,612
| New | +$23K | ﹤0.01% | 841 |
|