Robeco Institutional Asset Management’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,139
| Closed | -$370K | – | 954 |
|
|
2022
Q3 | $370K | Hold |
5,139
| – | – | ﹤0.01% | 786 |
|
|
2022
Q2 | $395K | Hold |
5,139
| – | – | ﹤0.01% | 782 |
|
|
2022
Q1 | $420K | Buy |
5,139
+2,277
| +80% | +$186K | ﹤0.01% | 789 |
|
|
2021
Q4 | $235K | Sell |
2,862
-14,590
| -84% | -$1.2M | ﹤0.01% | 828 |
|
|
2021
Q3 | $1.36M | Hold |
17,452
| – | – | ﹤0.01% | 681 |
|
|
2021
Q2 | $1.31M | Buy |
17,452
+16,279
| +1,388% | +$1.22M | ﹤0.01% | 730 |
|
|
2021
Q1 | $82K | Hold |
1,173
| – | – | ﹤0.01% | 918 |
|
|
2020
Q4 | $66K | Hold |
1,173
| – | – | ﹤0.01% | 907 |
|
|
2020
Q3 | $43K | Sell |
1,173
-835
| -42% | -$30.6K | ﹤0.01% | 899 |
|
|
2020
Q2 | $75K | Sell |
2,008
-103,850
| -98% | -$3.88M | ﹤0.01% | 923 |
|
|
2020
Q1 | $3.71M | Sell |
105,858
-15,136
| -13% | -$530K | 0.01% | 589 |
|
|
2019
Q4 | $7.11M | Sell |
120,994
-11,913
| -9% | -$700K | 0.02% | 546 |
|
|
2019
Q3 | $7.19M | Hold |
132,907
| – | – | 0.03% | 535 |
|
|
2019
Q2 | $7.21M | Hold |
132,907
| – | – | 0.03% | 534 |
|
|
2019
Q1 | $6.93M | Hold |
132,907
| – | – | 0.03% | 533 |
|
|
2018
Q4 | $6.28M | Sell |
132,907
-39,599
| -23% | -$1.87M | 0.03% | 501 |
|
|
2018
Q3 | $8.87M | Buy |
172,506
+109,581
| +174% | +$5.63M | 0.04% | 467 |
|
|
2018
Q2 | $2.85M | Sell |
62,925
-17,600
| -22% | -$796K | 0.01% | 610 |
|
|
2018
Q1 | $3.36M | Buy |
80,525
+1,731
| +2% | +$72.1K | 0.02% | 584 |
|
|
2017
Q4 | $2.8M | Buy |
78,794
+17,087
| +28% | +$606K | 0.01% | 580 |
|
|
2017
Q3 | $2.22M | Buy |
61,707
+38,885
| +170% | +$1.4M | 0.01% | 564 |
|
|
2017
Q2 | $952K | Hold |
22,822
| – | – | 0.01% | 670 |
|
|
2017
Q1 | $930K | Hold |
22,822
| – | – | 0.01% | 657 |
|
|
2016
Q4 | $1M | Sell |
22,822
-6,606
| -22% | -$289K | 0.01% | 589 |
|
|
2016
Q3 | $1.12M | Hold |
29,428
| – | – | 0.01% | 597 |
|
|
2016
Q2 | $864K | Hold |
29,428
| – | – | 0.01% | 614 |
|
|
2016
Q1 | $842K | Buy |
29,428
+6,056
| +26% | +$173K | 0.01% | 621 |
|
|
2015
Q4 | $662K | Buy |
23,372
+20,930
| +857% | +$593K | 0.01% | 643 |
|
|
2015
Q3 | $74K | Buy |
+2,442
| New | +$74K | ﹤0.01% | 749 |
|
|
2015
Q1 | – | Sell |
-69,000
| Closed | -$2.35M | – | 758 |
|
|
2014
Q4 | $2.35M | Sell |
69,000
-8,103
| -11% | -$276K | 0.02% | 445 |
|
|
2014
Q3 | $2.27M | Buy |
77,103
+6,574
| +9% | +$194K | 0.02% | 429 |
|
|
2014
Q2 | $2.41M | Buy |
70,529
+25,529
| +57% | +$873K | 0.02% | 403 |
|
|
2014
Q1 | $1.4M | Buy |
+45,000
| New | +$1.4M | 0.01% | 450 |
|