PineBridge Investments’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,708
| Closed | -$2.36M | – | 730 |
|
|
2024
Q2 | $2.36M | Sell |
26,708
-1,212
| -4% | -$107K | 0.02% | 369 |
|
|
2024
Q1 | $2.46M | Buy |
+27,920
| New | +$2.46M | 0.02% | 400 |
|
|
2020
Q2 | – | Sell |
-86,143
| Closed | -$3.02M | – | 646 |
|
|
2020
Q1 | $3.02M | Sell |
86,143
-20,436
| -19% | -$715K | 0.07% | 252 |
|
|
2019
Q4 | $6.26M | Buy |
106,579
+1,846
| +2% | +$108K | 0.1% | 224 |
|
|
2019
Q3 | $5.66M | Buy |
104,733
+9,097
| +10% | +$492K | 0.09% | 237 |
|
|
2019
Q2 | $5.19M | Sell |
95,636
-23,461
| -20% | -$1.27M | 0.08% | 242 |
|
|
2019
Q1 | $6.21M | Buy |
+119,097
| New | +$6.21M | 0.13% | 188 |
|
|
2017
Q3 | – | Sell |
-57,796
| Closed | -$2.41M | – | 1161 |
|
|
2017
Q2 | $2.41M | Sell |
57,796
-504
| -0.9% | -$21K | 0.06% | 240 |
|
|
2017
Q1 | $2.38M | Sell |
58,300
-1,787
| -3% | -$72.8K | 0.06% | 264 |
|
|
2016
Q4 | $2.63M | Buy |
+60,087
| New | +$2.63M | 0.08% | 207 |
|
|
2016
Q3 | – | Sell |
-128,425
| Closed | -$3.76M | – | 1115 |
|
|
2016
Q2 | $3.76M | Buy |
128,425
+11,265
| +10% | +$330K | 0.19% | 140 |
|
|
2016
Q1 | $3.35M | Sell |
117,160
-53,249
| -31% | -$1.52M | 0.17% | 138 |
|
|
2015
Q4 | $4.83M | Sell |
170,409
-83,417
| -33% | -$2.36M | 0.21% | 130 |
|
|
2015
Q3 | $7.67M | Buy |
253,826
+31,765
| +14% | +$960K | 0.33% | 94 |
|
|
2015
Q2 | $6.41M | Buy |
+222,061
| New | +$6.41M | 0.25% | 109 |
|