Russell Frank Company’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $22.8M | Buy |
797,284
+475,014
| +147% | +$13.6M | 0.04% | 525 |
|
|
2015
Q4 | $9.2M | Buy |
322,270
+129,296
| +67% | +$3.69M | 0.02% | 934 |
|
|
2015
Q3 | $5.83M | Sell |
192,974
-42,335
| -18% | -$1.28M | 0.01% | 1186 |
|
|
2015
Q2 | $6.79M | Buy |
235,309
+175,473
| +293% | +$5.06M | 0.01% | 1234 |
|
|
2015
Q1 | $2.06M | Buy |
59,836
+31,062
| +108% | +$1.07M | ﹤0.01% | 1758 |
|
|
2014
Q4 | $976K | Sell |
28,774
-211,948
| -88% | -$7.19M | ﹤0.01% | 2153 |
|
|
2014
Q3 | $7.09M | Buy |
240,722
+139,131
| +137% | +$4.1M | 0.01% | 1078 |
|
|
2014
Q2 | $3.3M | Buy |
101,591
+85,500
| +531% | +$2.78M | 0.01% | 1508 |
|
|
2014
Q1 | $499K | Sell |
16,091
-205,317
| -93% | -$6.37M | ﹤0.01% | 2383 |
|
|
2013
Q4 | $6.36M | Sell |
221,408
-40,616
| -16% | -$1.17M | 0.01% | 1085 |
|
|
2013
Q3 | $6.87M | Buy |
262,024
+48,749
| +23% | +$1.28M | 0.01% | 1121 |
|
|
2013
Q2 | $6.47M | Buy |
+213,275
| New | +$6.47M | 0.01% | 1086 |
|