Riverhead Capital Management’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.47M | Sell |
45,620
-19,734
| -30% | -$1.07M | 0.09% | 288 |
|
|
2019
Q2 | $3.55M | Buy |
65,354
+2,367
| +4% | +$128K | 0.13% | 215 |
|
|
2019
Q1 | $3.28M | Buy |
62,987
+35,237
| +127% | +$1.84M | 0.13% | 212 |
|
|
2018
Q4 | $1.31M | Buy |
27,750
+24,750
| +825% | +$1.17M | 0.06% | 374 |
|
|
2018
Q3 | $154K | Sell |
3,000
-85,600
| -97% | -$4.39M | 0.01% | 1286 |
|
|
2018
Q2 | $4.01M | Sell |
88,600
-70,500
| -44% | -$3.19M | 0.16% | 181 |
|
|
2018
Q1 | $6.62M | Buy |
159,100
+61,701
| +63% | +$2.57M | 0.28% | 86 |
|
|
2017
Q4 | $3.46M | Buy |
97,399
+68,900
| +242% | +$2.45M | 0.15% | 187 |
|
|
2017
Q3 | $1.02M | Buy |
28,499
+2,099
| +8% | +$75.4K | 0.05% | 398 |
|
|
2017
Q2 | $1.1M | Sell |
26,400
-1,303
| -5% | -$54.3K | 0.05% | 368 |
|
|
2017
Q1 | $1.13M | Buy |
27,703
+17,903
| +183% | +$729K | 0.06% | 341 |
|
|
2016
Q4 | $429K | Buy |
9,800
+6,100
| +165% | +$267K | 0.03% | 540 |
|
|
2016
Q3 | $141K | Buy |
+3,700
| New | +$141K | 0.01% | 772 |
|