NorthCoast Asset Management’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $672K | Hold |
8,647
| – | – | 0.02% | 316 |
|
|
2021
Q2 | $649K | Hold |
8,647
| – | – | 0.02% | 308 |
|
|
2021
Q1 | $608K | Hold |
8,647
| – | – | 0.02% | 289 |
|
|
2020
Q4 | $487K | Hold |
8,647
| – | – | 0.02% | 262 |
|
|
2020
Q3 | $314K | Sell |
8,647
-7,429
| -46% | -$270K | 0.02% | 285 |
|
|
2020
Q2 | $598K | Sell |
16,076
-45,166
| -74% | -$1.68M | 0.03% | 217 |
|
|
2020
Q1 | $2.14M | Sell |
61,242
-11,634
| -16% | -$407K | 0.14% | 97 |
|
|
2019
Q4 | $4.28M | Sell |
72,876
-810
| -1% | -$47.6K | 0.27% | 62 |
|
|
2019
Q3 | $3.99M | Sell |
73,686
-2,616
| -3% | -$142K | 0.27% | 66 |
|
|
2019
Q2 | $4.14M | Buy |
76,302
+3,349
| +5% | +$182K | 0.27% | 71 |
|
|
2019
Q1 | $3.8M | Sell |
72,953
-627
| -0.9% | -$32.7K | 0.25% | 73 |
|
|
2018
Q4 | $3.47M | Buy |
+73,580
| New | +$3.47M | 0.26% | 70 |
|
|
2016
Q3 | – | Sell |
-60,417
| Closed | -$1.77M | – | 160 |
|
|
2016
Q2 | $1.77M | Sell |
60,417
-8,693
| -13% | -$255K | 0.12% | 93 |
|
|
2016
Q1 | $1.98M | Sell |
69,110
-22,233
| -24% | -$636K | 0.17% | 68 |
|
|
2015
Q4 | $2.59M | Sell |
91,343
-75,529
| -45% | -$2.14M | 0.17% | 70 |
|
|
2015
Q3 | $5.05M | Sell |
166,872
-32,442
| -16% | -$981K | 0.27% | 49 |
|
|
2015
Q2 | $5.75M | Buy |
199,314
+60,041
| +43% | +$1.73M | 0.28% | 47 |
|
|
2015
Q1 | $4.79M | Buy |
139,273
+9,153
| +7% | +$315K | 0.22% | 50 |
|
|
2014
Q4 | $4.43M | Sell |
130,120
-7,493
| -5% | -$255K | 0.22% | 51 |
|
|
2014
Q3 | $4.05M | Sell |
137,613
-65,492
| -32% | -$1.93M | 0.2% | 60 |
|
|
2014
Q2 | $6.94M | Buy |
203,105
+98,374
| +94% | +$3.36M | 0.4% | 42 |
|
|
2014
Q1 | $3.25M | Sell |
104,731
-2,718
| -3% | -$84.2K | 0.21% | 56 |
|
|
2013
Q4 | $3.09M | Buy |
107,449
+73,491
| +216% | +$2.11M | 0.19% | 48 |
|
|
2013
Q3 | $891K | Buy |
+33,958
| New | +$891K | 0.06% | 124 |
|