Opus Capital Group’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-65,393
| Closed | -$2.35M | – | 243 |
|
|
2017
Q3 | $2.35M | Sell |
65,393
-21,031
| -24% | -$756K | 0.53% | 81 |
|
|
2017
Q2 | $3.61M | Sell |
86,424
-72,253
| -46% | -$3.01M | 0.71% | 59 |
|
|
2017
Q1 | $6.46M | Sell |
158,677
-14,890
| -9% | -$606K | 0.86% | 56 |
|
|
2016
Q4 | $7.61M | Buy |
173,567
+53,042
| +44% | +$2.32M | 1.12% | 34 |
|
|
2016
Q3 | $4.61M | Buy |
+120,525
| New | +$4.61M | 0.95% | 42 |
|
|
2015
Q2 | – | Sell |
-156,777
| Closed | -$5.39M | – | 222 |
|
|
2015
Q1 | $5.39M | Sell |
156,777
-33,635
| -18% | -$1.16M | 0.85% | 46 |
|
|
2014
Q4 | $6.48M | Sell |
190,412
-30,240
| -14% | -$1.03M | 0.94% | 43 |
|
|
2014
Q3 | $6.5M | Buy |
+220,652
| New | +$6.5M | 0.89% | 41 |
|