MFP
Michael F. Price’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $25.6M | Hold |
313,296
| – | – | 3.03% | 6 |
|
|
2021
Q4 | $25.7M | Hold |
313,296
| – | – | 2.84% | 7 |
|
|
2021
Q3 | $24.3M | Hold |
313,296
| – | – | 2.81% | 7 |
|
|
2021
Q2 | $23.5M | Hold |
313,296
| – | – | 2.58% | 9 |
|
|
2021
Q1 | $22M | Hold |
313,296
| – | – | 2.64% | 10 |
|
|
2020
Q4 | $17.6M | Hold |
313,296
| – | – | 2.72% | 8 |
|
|
2020
Q3 | $11.4M | Hold |
313,296
| – | – | 2.06% | 8 |
|
|
2020
Q2 | $11.6M | Hold |
313,296
| – | – | 2.13% | 9 |
|
|
2020
Q1 | $11M | Buy |
313,296
+70,796
| +29% | +$2.48M | 2.22% | 10 |
|
|
2019
Q4 | $14.2M | Hold |
242,500
| – | – | 1.99% | 13 |
|
|
2019
Q3 | $13.1M | Hold |
242,500
| – | – | 1.81% | 16 |
|
|
2019
Q2 | $13.2M | Sell |
242,500
-23,200
| -9% | -$1.26M | 1.71% | 15 |
|
|
2019
Q1 | $13.9M | Sell |
265,700
-34,300
| -11% | -$1.79M | 1.72% | 17 |
|
|
2018
Q4 | $14.2M | Hold |
300,000
| – | – | 1.93% | 16 |
|
|
2018
Q3 | $15.4M | Sell |
300,000
-5,000
| -2% | -$256K | 1.92% | 17 |
|
|
2018
Q2 | $13.8M | Sell |
305,000
-5,000
| -2% | -$226K | 1.63% | 21 |
|
|
2018
Q1 | $12.9M | Hold |
310,000
| – | – | 1.53% | 20 |
|
|
2017
Q4 | $11M | Hold |
310,000
| – | – | 1.37% | 21 |
|
|
2017
Q3 | $11.1M | Hold |
310,000
| – | – | 1.54% | 20 |
|
|
2017
Q2 | $12.9M | Hold |
310,000
| – | – | 1.68% | 18 |
|
|
2017
Q1 | $12.6M | Hold |
310,000
| – | – | 1.56% | 21 |
|
|
2016
Q4 | $13.6M | Hold |
310,000
| – | – | 1.65% | 18 |
|
|
2016
Q3 | $11.8M | Hold |
310,000
| – | – | 1.57% | 21 |
|
|
2016
Q2 | $9.08M | Hold |
310,000
| – | – | 1.21% | 23 |
|
|
2016
Q1 | $8.87M | Buy |
310,000
+25,000
| +9% | +$715K | 1.25% | 22 |
|
|
2015
Q4 | $8.08M | Buy |
285,000
+10,000
| +4% | +$283K | 1% | 28 |
|
|
2015
Q3 | $8.31M | Hold |
275,000
| – | – | 1.24% | 25 |
|
|
2015
Q2 | $7.94M | Hold |
275,000
| – | – | 1.04% | 30 |
|
|
2015
Q1 | $9.46M | Hold |
275,000
| – | – | 1.25% | 25 |
|
|
2014
Q4 | $9.36M | Buy |
275,000
+22,500
| +9% | +$766K | 1.14% | 29 |
|
|
2014
Q3 | $7.43M | Hold |
252,500
| – | – | 0.93% | 35 |
|
|
2014
Q2 | $8.63M | Buy |
252,500
+98,800
| +64% | +$3.38M | 1.06% | 29 |
|
|
2014
Q1 | $4.76M | Buy |
+153,700
| New | +$4.76M | 0.58% | 45 |
|