PMA
Prudent Man Advisors’s OFG Bancorp OFG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-8,800
| Closed | -$243K | – | 215 |
|
2022
Q4 | $243K | Buy |
8,800
+645
| +8% | +$17.8K | 0.1% | 163 |
|
2022
Q3 | $205K | Buy |
8,155
+243
| +3% | +$6.11K | 0.1% | 157 |
|
2022
Q2 | $201K | Sell |
7,912
-500
| -6% | -$12.7K | 0.09% | 152 |
|
2022
Q1 | $224K | Sell |
8,412
-382
| -4% | -$10.2K | 0.09% | 166 |
|
2021
Q4 | $234K | Sell |
8,794
-1,564
| -15% | -$41.6K | 0.09% | 163 |
|
2021
Q3 | $261K | Sell |
10,358
-27
| -0.3% | -$680 | 0.1% | 161 |
|
2021
Q2 | $230K | Hold |
10,385
| – | – | 0.09% | 188 |
|
2021
Q1 | $235K | Buy |
10,385
+70
| +0.7% | +$1.58K | 0.1% | 173 |
|
2020
Q4 | $191K | Sell |
10,315
-56
| -0.5% | -$1.04K | 0.08% | 178 |
|
2020
Q3 | $129K | Sell |
10,371
-96
| -0.9% | -$1.19K | 0.07% | 154 |
|
2020
Q2 | $140K | Buy |
+10,467
| New | +$140K | 0.12% | 145 |
|