NKCFO LLC’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-900
| Closed | -$52K | – | 90 |
|
|
2023
Q1 | $52K | Hold |
900
| – | – | 0.03% | 89 |
|
|
2022
Q4 | $60K | Hold |
900
| – | – | 0.03% | 82 |
|
|
2022
Q3 | $65K | Hold |
900
| – | – | 0.03% | 76 |
|
|
2022
Q2 | $69K | Sell |
900
-300
| -25% | -$23K | 0.02% | 82 |
|
|
2022
Q1 | $98K | Hold |
1,200
| – | – | 0.03% | 92 |
|
|
2021
Q4 | $98K | Hold |
1,200
| – | – | 0.03% | 89 |
|
|
2021
Q3 | $93K | Hold |
1,200
| – | – | 0.03% | 75 |
|
|
2021
Q2 | $90K | Buy |
+1,200
| New | +$90K | 0.03% | 101 |
|
|
2020
Q1 | – | Sell |
-600
| Closed | -$35K | – | 89 |
|
|
2019
Q4 | $35K | Hold |
600
| – | – | 0.03% | 83 |
|
|
2019
Q3 | $32K | Hold |
600
| – | – | 0.02% | 84 |
|
|
2019
Q2 | $33K | Hold |
600
| – | – | 0.02% | 84 |
|
|
2019
Q1 | $31K | Hold |
600
| – | – | 0.02% | 88 |
|
|
2018
Q4 | $28K | Buy |
+600
| New | +$28K | 0.02% | 71 |
|