Parametric Portfolio Associates’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $39.4M | Buy |
481,987
+10,208
| +2% | +$834K | 0.02% | 645 |
|
|
2021
Q4 | $38.7M | Buy |
471,779
+2,361
| +0.5% | +$194K | 0.02% | 656 |
|
|
2021
Q3 | $36.5M | Sell |
469,418
-426
| -0.1% | -$33.1K | 0.02% | 657 |
|
|
2021
Q2 | $35.3M | Sell |
469,844
-25,418
| -5% | -$1.91M | 0.02% | 704 |
|
|
2021
Q1 | $34.8M | Sell |
495,262
-14,530
| -3% | -$1.02M | 0.02% | 792 |
|
|
2020
Q4 | $28.7M | Sell |
509,792
-34,651
| -6% | -$1.95M | 0.02% | 827 |
|
|
2020
Q3 | $19.7M | Buy |
544,443
+5,136
| +1% | +$186K | 0.01% | 907 |
|
|
2020
Q2 | $20M | Sell |
539,307
-171,226
| -24% | -$6.36M | 0.02% | 877 |
|
|
2020
Q1 | $24.9M | Buy |
710,533
+113,739
| +19% | +$3.98M | 0.02% | 671 |
|
|
2019
Q4 | $35.1M | Buy |
596,794
+31,577
| +6% | +$1.86M | 0.03% | 638 |
|
|
2019
Q3 | $30.6M | Buy |
565,217
+23,727
| +4% | +$1.28M | 0.02% | 661 |
|
|
2019
Q2 | $29.4M | Buy |
541,490
+15,743
| +3% | +$854K | 0.02% | 685 |
|
|
2019
Q1 | $27.4M | Buy |
525,747
+23,431
| +5% | +$1.22M | 0.02% | 711 |
|
|
2018
Q4 | $23.7M | Buy |
502,316
+191,592
| +62% | +$9.05M | 0.02% | 702 |
|
|
2018
Q3 | $15.9M | Sell |
310,724
-41,224
| -12% | -$2.11M | 0.01% | 1062 |
|
|
2018
Q2 | $15.9M | Sell |
351,948
-43,913
| -11% | -$1.99M | 0.02% | 989 |
|
|
2018
Q1 | $16.5M | Buy |
395,861
+18,851
| +5% | +$785K | 0.02% | 948 |
|
|
2017
Q4 | $13.4M | Sell |
377,010
-373,736
| -50% | -$13.3M | 0.01% | 1072 |
|
|
2017
Q3 | $27M | Sell |
750,746
-36,046
| -5% | -$1.3M | 0.03% | 594 |
|
|
2017
Q2 | $32.8M | Sell |
786,792
-98,951
| -11% | -$4.13M | 0.04% | 464 |
|
|
2017
Q1 | $36.1M | Buy |
885,743
+13,148
| +2% | +$536K | 0.06% | 343 |
|
|
2016
Q4 | $38.2M | Buy |
872,595
+10,350
| +1% | +$454K | 0.05% | 351 |
|
|
2016
Q3 | $33M | Buy |
862,245
+85,310
| +11% | +$3.26M | 0.05% | 376 |
|
|
2016
Q2 | $22.8M | Buy |
776,935
+74,025
| +11% | +$2.17M | 0.04% | 486 |
|
|
2016
Q1 | $20.1M | Buy |
702,910
+569,784
| +428% | +$16.3M | 0.03% | 526 |
|
|
2015
Q4 | $3.77M | Sell |
133,126
-202
| -0.2% | -$5.73K | 0.01% | 1637 |
|
|
2015
Q3 | $4.03M | Sell |
133,328
-93,660
| -41% | -$2.83M | 0.01% | 1304 |
|
|
2015
Q2 | $6.55M | Buy |
226,988
+21,952
| +11% | +$634K | 0.01% | 1093 |
|
|
2015
Q1 | $7.05M | Sell |
205,036
-27,837
| -12% | -$957K | 0.01% | 1021 |
|
|
2014
Q4 | $7.93M | Buy |
232,873
+11,593
| +5% | +$395K | 0.02% | 892 |
|
|
2014
Q3 | $6.51M | Sell |
221,280
-4,397
| -2% | -$129K | 0.01% | 976 |
|
|
2014
Q2 | $7.71M | Buy |
225,677
+25,925
| +13% | +$886K | 0.02% | 894 |
|
|
2014
Q1 | $6.19M | Sell |
199,752
-51,045
| -20% | -$1.58M | 0.01% | 992 |
|
|
2013
Q4 | $7.21M | Buy |
250,797
+10,060
| +4% | +$289K | 0.02% | 879 |
|
|
2013
Q3 | $6.32M | Buy |
240,737
+10,027
| +4% | +$263K | 0.02% | 895 |
|
|
2013
Q2 | $7.01M | Buy |
+230,710
| New | +$7.01M | 0.02% | 783 |
|