OC
Oppenheimer & Close’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,900
| Closed | -$591K | – | 46 |
|
|
2020
Q1 | $591K | Hold |
16,900
| – | – | 0.93% | 32 |
|
|
2019
Q4 | $992K | Hold |
16,900
| – | – | 1.04% | 26 |
|
|
2019
Q3 | $913K | Hold |
16,900
| – | – | 1.01% | 27 |
|
|
2019
Q2 | $916K | Hold |
16,900
| – | – | 1.06% | 23 |
|
|
2019
Q1 | $880K | Sell |
16,900
-16,800
| -50% | -$875K | 1.06% | 24 |
|
|
2018
Q4 | $1.59M | Hold |
33,700
| – | – | 1.84% | 15 |
|
|
2018
Q3 | $1.73M | Hold |
33,700
| – | – | 1.71% | 17 |
|
|
2018
Q2 | $1.52M | Hold |
33,700
| – | – | 1.41% | 22 |
|
|
2018
Q1 | $1.4M | Hold |
33,700
| – | – | 1.34% | 22 |
|
|
2017
Q4 | $1.2M | Buy |
+33,700
| New | +$1.2M | 1.17% | 22 |
|