PG
PEAK6 Group’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.77M | Buy |
+39,040
| New | +$1.77M | 0.01% | 270 |
|
|
2018
Q1 | – | Sell |
-13,588
| Closed | -$482K | – | 1327 |
|
|
2017
Q4 | $482K | Sell |
13,588
-47,133
| -78% | -$1.67M | ﹤0.01% | 563 |
|
|
2017
Q3 | $2.18M | Buy |
+60,721
| New | +$2.18M | 0.01% | 224 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1264 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1243 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1077 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 988 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1034 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1243 |
|
|
2015
Q3 | – | Sell |
-38,037
| Closed | -$1.1M | – | 1331 |
|
|
2015
Q2 | $1.1M | Buy |
+38,037
| New | +$1.1M | 0.01% | 408 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1260 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1288 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1450 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1383 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1524 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1487 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1508 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1418 |
|