Sageworth Trust’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-60
| Closed | -$1.5K | – | 325 |
|
2023
Q1 | $1.5K | Hold |
60
| – | – | ﹤0.01% | 459 |
|
2022
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 364 |
|
2022
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 319 |
|
2022
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 351 |
|
2022
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 319 |
|
2021
Q4 | $2K | Sell |
60
-200
| -77% | -$6.67K | ﹤0.01% | 623 |
|
2021
Q3 | $7K | Hold |
260
| – | – | ﹤0.01% | 636 |
|
2021
Q2 | $6K | Buy |
+260
| New | +$6K | ﹤0.01% | 692 |
|