Philadelphia Financial Management of San Francisco’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-82,813
| Closed | -$6.22M | – | 34 |
|
|
2021
Q2 | $6.22M | Buy |
82,813
+1,146
| +1% | +$86K | 1.86% | 26 |
|
|
2021
Q1 | $5.74M | Sell |
81,667
-97,840
| -55% | -$6.88M | 1.74% | 24 |
|
|
2020
Q4 | $10.1M | Sell |
179,507
-19,301
| -10% | -$1.09M | 2.62% | 9 |
|
|
2020
Q3 | $7.21M | Buy |
+198,808
| New | +$7.21M | 2.67% | 16 |
|
|
2019
Q1 | – | Sell |
-362,730
| Closed | -$17.1M | – | 45 |
|
|
2018
Q4 | $17.1M | Sell |
362,730
-50,514
| -12% | -$2.39M | 3.2% | 9 |
|
|
2018
Q3 | $21.2M | Sell |
413,244
-41,004
| -9% | -$2.1M | 3.61% | 12 |
|
|
2018
Q2 | $20.5M | Sell |
454,248
-120,834
| -21% | -$5.46M | 3.33% | 10 |
|
|
2018
Q1 | $23.9M | Sell |
575,082
-308,186
| -35% | -$12.8M | 4.13% | 7 |
|
|
2017
Q4 | $31.3M | Buy |
883,268
+296,570
| +51% | +$10.5M | 4.63% | 4 |
|
|
2017
Q3 | $21.1M | Buy |
+586,698
| New | +$21.1M | 3.71% | 12 |
|
|
2015
Q2 | – | Sell |
-220,931
| Closed | -$7.6M | – | 35 |
|
|
2015
Q1 | $7.6M | Sell |
220,931
-170,559
| -44% | -$5.87M | 1.87% | 22 |
|
|
2014
Q4 | $13.3M | Sell |
391,490
-157,347
| -29% | -$5.36M | 2.33% | 19 |
|
|
2014
Q3 | $16.2M | Buy |
548,837
+81,728
| +17% | +$2.41M | 2.99% | 13 |
|
|
2014
Q2 | $16M | Buy |
467,109
+49,868
| +12% | +$1.7M | 4.2% | 11 |
|
|
2014
Q1 | $12.9M | Buy |
417,241
+194,226
| +87% | +$6.02M | 2.96% | 18 |
|
|
2013
Q4 | $6.41M | Buy |
+223,015
| New | +$6.41M | 1.6% | 27 |
|