Mason Street Advisors’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,148
| Closed | -$355K | – | 874 |
|
|
2020
Q4 | $355K | Sell |
19,148
-114
| -0.6% | -$2.11K | 0.01% | 1274 |
|
|
2020
Q3 | $240K | Sell |
19,262
-13
| -0.1% | -$162 | ﹤0.01% | 1299 |
|
|
2020
Q2 | $258K | Buy |
19,275
+1,390
| +8% | +$18.6K | 0.01% | 1273 |
|
|
2020
Q1 | $200K | Hold |
17,885
| – | – | ﹤0.01% | 1272 |
|
|
2019
Q4 | $422K | Buy |
17,885
+450
| +3% | +$10.6K | 0.01% | 1191 |
|
|
2019
Q3 | $382K | Buy |
17,435
+2,871
| +20% | +$62.9K | 0.01% | 1179 |
|
|
2019
Q2 | $346K | Buy |
14,564
+562
| +4% | +$13.4K | 0.01% | 1210 |
|
|
2019
Q1 | $277K | Buy |
14,002
+462
| +3% | +$9.14K | 0.01% | 1324 |
|
|
2018
Q4 | $223K | Buy |
13,540
+508
| +4% | +$8.37K | 0.01% | 1285 |
|
|
2018
Q3 | $210K | Buy |
13,032
+335
| +3% | +$5.4K | ﹤0.01% | 1363 |
|
|
2018
Q2 | $178K | Buy |
12,697
+505
| +4% | +$7.08K | ﹤0.01% | 1403 |
|
|
2018
Q1 | $127K | Buy |
12,192
+762
| +7% | +$7.94K | ﹤0.01% | 1437 |
|
|
2017
Q4 | $107K | Buy |
11,430
+300
| +3% | +$2.81K | ﹤0.01% | 1458 |
|
|
2017
Q3 | $102K | Buy |
11,130
+293
| +3% | +$2.69K | ﹤0.01% | 1452 |
|
|
2017
Q2 | $108K | Buy |
10,837
+568
| +6% | +$5.66K | ﹤0.01% | 1428 |
|
|
2017
Q1 | $121K | Buy |
10,269
+673
| +7% | +$7.93K | ﹤0.01% | 1401 |
|
|
2016
Q4 | $126K | Buy |
9,596
+556
| +6% | +$7.3K | ﹤0.01% | 1377 |
|
|
2016
Q3 | $91K | Buy |
9,040
+455
| +5% | +$4.58K | ﹤0.01% | 1408 |
|
|
2016
Q2 | $71K | Buy |
8,585
+787
| +10% | +$6.51K | ﹤0.01% | 1427 |
|
|
2016
Q1 | $55K | Buy |
7,798
+728
| +10% | +$5.14K | ﹤0.01% | 1444 |
|
|
2015
Q4 | $52K | Buy |
7,070
+607
| +9% | +$4.46K | ﹤0.01% | 1435 |
|
|
2015
Q3 | $56K | Buy |
6,463
+306
| +5% | +$2.65K | ﹤0.01% | 1411 |
|
|
2015
Q2 | $66K | Buy |
6,157
+233
| +4% | +$2.5K | ﹤0.01% | 1403 |
|
|
2015
Q1 | $97K | Buy |
5,924
+176
| +3% | +$2.88K | ﹤0.01% | 1302 |
|
|
2014
Q4 | $96K | Buy |
+5,748
| New | +$96K | ﹤0.01% | 1695 |
|