Russell Frank Company’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $11M | Buy |
1,574,136
+178,499
| +13% | +$1.25M | 0.02% | 889 |
|
|
2015
Q4 | $10.3M | Sell |
1,395,637
-73,370
| -5% | -$541K | 0.02% | 871 |
|
|
2015
Q3 | $12.8M | Buy |
1,469,007
+451,561
| +44% | +$3.94M | 0.02% | 755 |
|
|
2015
Q2 | $10.9M | Buy |
1,017,446
+412,945
| +68% | +$4.41M | 0.02% | 921 |
|
|
2015
Q1 | $9.87M | Buy |
604,501
+18,457
| +3% | +$301K | 0.02% | 878 |
|
|
2014
Q4 | $9.71M | Buy |
586,044
+140,816
| +32% | +$2.33M | 0.02% | 904 |
|
|
2014
Q3 | $6.67M | Buy |
445,228
+138,000
| +45% | +$2.07M | 0.01% | 1110 |
|
|
2014
Q2 | $5.66M | Buy |
307,228
+192,443
| +168% | +$3.54M | 0.01% | 1245 |
|
|
2014
Q1 | $1.97M | Sell |
114,785
-192,216
| -63% | -$3.3M | ﹤0.01% | 1777 |
|
|
2013
Q4 | $4.55M | Sell |
307,001
-56,200
| -15% | -$833K | 0.01% | 1280 |
|
|
2013
Q3 | $5.88M | Buy |
363,201
+230,329
| +173% | +$3.73M | 0.01% | 1226 |
|
|
2013
Q2 | $2.41M | Buy |
+132,872
| New | +$2.41M | ﹤0.01% | 1664 |
|