Russell Frank Company’s OFG Bancorp OFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$11M Buy
2015
Q4
$10.3M Sell
2015
Q3
$12.8M Buy
2015
Q2
$10.9M Buy
2015
Q1
$9.87M Buy
2014
Q4
$9.71M Buy
2014
Q3
$6.67M Buy
2014
Q2
$5.66M Buy
2014
Q1
$1.97M Sell
2013
Q4
$4.55M Sell
2013
Q3
$5.88M Buy
2013
Q2
$2.41M Buy