Riverhead Capital Management’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $184K | Hold |
8,399
| – | – | 0.01% | 1165 |
|
|
2019
Q2 | $200K | Hold |
8,399
| – | – | 0.01% | 1149 |
|
|
2019
Q1 | $166K | Hold |
8,399
| – | – | 0.01% | 1198 |
|
|
2018
Q4 | $138K | Buy |
8,399
+1,100
| +15% | +$18.1K | 0.01% | 1213 |
|
|
2018
Q3 | $118K | Buy |
7,299
+812
| +13% | +$13.1K | ﹤0.01% | 1353 |
|
|
2018
Q2 | $91K | Hold |
6,487
| – | – | ﹤0.01% | 1365 |
|
|
2018
Q1 | $68K | Hold |
6,487
| – | – | ﹤0.01% | 1424 |
|
|
2017
Q4 | $61K | Buy |
6,487
+900
| +16% | +$8.46K | ﹤0.01% | 1446 |
|
|
2017
Q3 | $51K | Buy |
5,587
+1,000
| +22% | +$9.13K | ﹤0.01% | 1442 |
|
|
2017
Q2 | $46K | Buy |
4,587
+1,927
| +72% | +$19.3K | ﹤0.01% | 1427 |
|
|
2017
Q1 | $31K | Buy |
2,660
+500
| +23% | +$5.83K | ﹤0.01% | 1388 |
|
|
2016
Q4 | $28K | Hold |
2,160
| – | – | ﹤0.01% | 1372 |
|
|
2016
Q3 | $22K | Sell |
2,160
-146,763
| -99% | -$1.49M | ﹤0.01% | 1369 |
|
|
2016
Q2 | $40.4M | Buy |
148,923
+148,059
| +17,136% | +$40.1M | 1.3% | 2 |
|
|
2016
Q1 | $6K | Buy |
+864
| New | +$6K | ﹤0.01% | 1430 |
|