Oliver Luxxe Assets’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,260
| Closed | -$451K | – | 174 |
|
|
2022
Q3 | $451K | Buy |
6,260
+208
| +3% | +$15K | 0.14% | 128 |
|
|
2022
Q2 | $466K | Buy |
6,052
+40
| +0.7% | +$3.08K | 0.14% | 126 |
|
|
2022
Q1 | $491K | Buy |
6,012
+1,878
| +45% | +$153K | 0.12% | 138 |
|
|
2021
Q4 | $339K | Buy |
4,134
+201
| +5% | +$16.5K | 0.09% | 163 |
|
|
2021
Q3 | $305K | Buy |
3,933
+581
| +17% | +$45.1K | 0.08% | 165 |
|
|
2021
Q2 | $252K | Buy |
+3,352
| New | +$252K | 0.07% | 175 |
|
|
2020
Q1 | – | Sell |
-3,530
| Closed | -$207K | – | 121 |
|
|
2019
Q4 | $207K | Buy |
+3,530
| New | +$207K | 0.11% | 123 |
|