Managed Account 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
Q2 | $922K | Sell |
31,948
-130,084
| -80% | -$3.75M | ﹤0.01% | 2131 |
|
|
2015
Q1 | $5.57M | Sell |
162,032
-1,415
| -0.9% | -$48.7K | ﹤0.01% | 1383 |
|
|
2014
Q4 | $5.57M | Buy |
163,447
+8,286
| +5% | +$282K | 0.01% | 1348 |
|
|
2014
Q3 | $4.57M | Sell |
155,161
-44,847
| -22% | -$1.32M | 0.01% | 1424 |
|
|
2014
Q2 | $6.84M | Buy |
200,008
+88,919
| +80% | +$3.04M | 0.01% | 1208 |
|
|
2014
Q1 | $3.44M | Buy |
111,089
+47,520
| +75% | +$1.47M | ﹤0.01% | 1497 |
|
|
2013
Q4 | $1.83M | Buy |
63,569
+810
| +1% | +$23.3K | ﹤0.01% | 1756 |
|
|
2013
Q3 | $1.65M | Sell |
62,759
-52,206
| -45% | -$1.37M | ﹤0.01% | 1745 |
|
|
2013
Q2 | $3.49M | Buy |
+114,965
| New | +$3.49M | 0.01% | 1369 |
|