Nationwide Fund Advisors’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-43,655
| Closed | -$1.57M | – | 296 |
|
|
2017
Q3 | $1.57M | Sell |
43,655
-18,170
| -29% | -$653K | 0.01% | 1555 |
|
|
2017
Q2 | $2.58M | Sell |
61,825
-119,190
| -66% | -$4.97M | 0.01% | 1322 |
|
|
2017
Q1 | $7.37M | Buy |
181,015
+2
| +0% | +$81 | 0.03% | 803 |
|
|
2016
Q4 | $7.93M | Buy |
181,013
+156,446
| +637% | +$6.86M | 0.03% | 758 |
|
|
2016
Q3 | $939K | Sell |
24,567
-4,268
| -15% | -$163K | ﹤0.01% | 1827 |
|
|
2016
Q2 | $845K | Buy |
28,835
+9,960
| +53% | +$292K | ﹤0.01% | 1843 |
|
|
2016
Q1 | $540K | Buy |
18,875
+520
| +3% | +$14.9K | ﹤0.01% | 2053 |
|
|
2015
Q4 | $520K | Sell |
18,355
-14,035
| -43% | -$398K | ﹤0.01% | 2103 |
|
|
2015
Q3 | $979K | Hold |
32,390
| – | – | ﹤0.01% | 1735 |
|
|
2015
Q2 | $935K | Sell |
32,390
-8,893
| -22% | -$257K | ﹤0.01% | 1902 |
|
|
2015
Q1 | $1.42M | Sell |
41,283
-8,850
| -18% | -$304K | 0.01% | 1696 |
|
|
2014
Q4 | $1.71M | Buy |
50,133
+7
| +0% | +$238 | 0.01% | 1503 |
|
|
2014
Q3 | $1.48M | Sell |
50,126
-8,300
| -14% | -$244K | 0.01% | 1611 |
|
|
2014
Q2 | $2M | Sell |
58,426
-987
| -2% | -$33.7K | 0.01% | 1472 |
|
|
2014
Q1 | $1.84M | Sell |
59,413
-6,500
| -10% | -$201K | 0.01% | 1412 |
|
|
2013
Q4 | $1.89M | Hold |
65,913
| – | – | 0.01% | 1504 |
|
|
2013
Q3 | $1.73M | Sell |
65,913
-2,300
| -3% | -$60.3K | 0.01% | 1518 |
|
|
2013
Q2 | $2.07M | Buy |
+68,213
| New | +$2.07M | 0.01% | 1278 |
|