Nisa Investment Advisors’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,048
| Closed | -$1.56M | – | 2801 |
|
|
2023
Q4 | $1.56M | Buy |
+19,048
| New | +$1.56M | 0.01% | 728 |
|
|
2023
Q3 | – | Sell |
-25,738
| Closed | -$1.56M | – | 2780 |
|
|
2023
Q2 | $1.56M | Buy |
25,738
+142
| +0.6% | +$8.59K | 0.01% | 742 |
|
|
2023
Q1 | $1.47M | Buy |
25,596
+22,567
| +745% | +$1.3M | 0.01% | 743 |
|
|
2022
Q4 | $201K | Buy |
+3,029
| New | +$201K | ﹤0.01% | 1369 |
|
|
2022
Q3 | – | Sell |
-1,371
| Closed | -$105K | – | 2579 |
|
|
2022
Q2 | $105K | Sell |
1,371
-16,300
| -92% | -$1.25M | ﹤0.01% | 1490 |
|
|
2022
Q1 | $1.44M | Sell |
17,671
-20,483
| -54% | -$1.67M | 0.01% | 757 |
|
|
2021
Q4 | $3.4M | Buy |
38,154
+29,738
| +353% | +$2.65M | 0.03% | 493 |
|
|
2021
Q3 | $654 | Sell |
8,416
-59,651
| -88% | -$4.64K | ﹤0.01% | 1044 |
|
|
2021
Q2 | $5.11K | Sell |
68,067
-16,439
| -19% | -$1.23K | 0.03% | 439 |
|
|
2021
Q1 | $5.94K | Buy |
+84,506
| New | +$5.94K | 0.04% | 408 |
|
|
2020
Q1 | – | Sell |
-2,600
| Closed | -$153K | – | 2074 |
|
|
2019
Q4 | $153K | Sell |
2,600
-200
| -7% | -$11.8K | ﹤0.01% | 1369 |
|
|
2019
Q3 | $151K | Buy |
2,800
+200
| +8% | +$10.8K | ﹤0.01% | 1387 |
|
|
2019
Q2 | $141K | Hold |
2,600
| – | – | ﹤0.01% | 1374 |
|
|
2019
Q1 | $136K | Hold |
2,600
| – | – | ﹤0.01% | 1382 |
|
|
2018
Q4 | $123K | Hold |
2,600
| – | – | ﹤0.01% | 1336 |
|
|
2018
Q3 | $133K | Hold |
2,600
| – | – | ﹤0.01% | 1372 |
|
|
2018
Q2 | $118K | Hold |
2,600
| – | – | ﹤0.01% | 1347 |
|
|
2018
Q1 | $108K | Hold |
2,600
| – | – | ﹤0.01% | 1338 |
|
|
2017
Q4 | $92K | Sell |
2,600
-2,900
| -53% | -$103K | ﹤0.01% | 1390 |
|
|
2017
Q3 | $198K | Hold |
5,500
| – | – | ﹤0.01% | 1252 |
|
|
2017
Q2 | $229K | Sell |
5,500
-500
| -8% | -$20.8K | ﹤0.01% | 1204 |
|
|
2017
Q1 | $244K | Hold |
6,000
| – | – | ﹤0.01% | 1205 |
|
|
2016
Q4 | $263K | Hold |
6,000
| – | – | ﹤0.01% | 1190 |
|
|
2016
Q3 | $229K | Hold |
6,000
| – | – | ﹤0.01% | 1191 |
|
|
2016
Q2 | $176K | Hold |
6,000
| – | – | ﹤0.01% | 1244 |
|
|
2016
Q1 | $172K | Buy |
+6,000
| New | +$172K | ﹤0.01% | 1254 |
|