Pitcairn’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 | – | Sell |
-3,506
| Closed | -$288K | – | 614 |
|
2021
Q4 | $288K | Sell |
3,506
-82
| -2% | -$6.74K | 0.02% | 530 |
|
2021
Q3 | $279K | Sell |
3,588
-620
| -15% | -$48.2K | 0.02% | 518 |
|
2021
Q2 | $316K | Sell |
4,208
-908
| -18% | -$68.2K | 0.02% | 484 |
|
2021
Q1 | $360K | Buy |
5,116
+979
| +24% | +$68.9K | 0.03% | 435 |
|
2020
Q4 | $232K | Buy |
+4,137
| New | +$232K | 0.02% | 523 |
|
2015
Q3 | – | Sell |
-40,236
| Closed | -$1.16M | – | 421 |
|
2015
Q2 | $1.16M | Sell |
40,236
-1,788
| -4% | -$51.6K | 0.13% | 130 |
|
2015
Q1 | $1.45M | Buy |
42,024
+19,092
| +83% | +$656K | 0.16% | 111 |
|
2014
Q4 | $781K | Sell |
22,932
-246
| -1% | -$8.38K | 0.08% | 180 |
|
2014
Q3 | $682K | Buy |
+23,178
| New | +$682K | 0.08% | 203 |
|