Oxbow Advisors’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,725
| Closed | -$219K | – | 280 |
|
|
2019
Q4 | $219K | Sell |
3,725
-90
| -2% | -$5.29K | 0.03% | 260 |
|
|
2019
Q3 | $206K | Sell |
3,815
-12,125
| -76% | -$655K | 0.03% | 263 |
|
|
2019
Q2 | $865K | Buy |
15,940
+990
| +7% | +$53.7K | 0.1% | 168 |
|
|
2019
Q1 | $779K | Sell |
14,950
-42,630
| -74% | -$2.22M | 0.09% | 170 |
|
|
2018
Q4 | $2.72M | Sell |
57,580
-54,807
| -49% | -$2.59M | 0.36% | 63 |
|
|
2018
Q3 | $5.76M | Sell |
112,387
-1,190
| -1% | -$61K | 0.69% | 39 |
|
|
2018
Q2 | $5.14M | Sell |
113,577
-3,815
| -3% | -$172K | 0.65% | 41 |
|
|
2018
Q1 | $4.89M | Buy |
117,392
+2,890
| +3% | +$120K | 1% | 28 |
|
|
2017
Q4 | $4.06M | Buy |
+114,502
| New | +$4.06M | 0.76% | 39 |
|
|
2017
Q3 | – | Sell |
-174,890
| Closed | -$7.3M | – | 238 |
|
|
2017
Q2 | $7.3M | Sell |
174,890
-4,240
| -2% | -$177K | 1.29% | 17 |
|
|
2017
Q1 | $7.3M | Sell |
179,130
-2,525
| -1% | -$103K | 1.19% | 19 |
|
|
2016
Q4 | $7.96M | Sell |
181,655
-7,310
| -4% | -$320K | 0.99% | 26 |
|
|
2016
Q3 | $7.23M | Sell |
188,965
-5,845
| -3% | -$224K | 0.99% | 27 |
|
|
2016
Q2 | $5.71M | Sell |
194,810
-3,850
| -2% | -$113K | 0.82% | 33 |
|
|
2016
Q1 | $5.68M | Buy |
198,660
+3,800
| +2% | +$109K | 0.8% | 34 |
|
|
2015
Q4 | $5.53M | Buy |
194,860
+15,685
| +9% | +$445K | 0.69% | 39 |
|
|
2015
Q3 | $5.42M | Buy |
179,175
+47,585
| +36% | +$1.44M | 0.89% | 25 |
|
|
2015
Q2 | $3.8M | Buy |
+131,590
| New | +$3.8M | 0.49% | 58 |
|