Schneider Capital Management’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $567K | Sell |
50,736
-1,000
| -2% | -$11.2K | 0.32% | 28 |
|
|
2019
Q4 | $1.22M | Sell |
51,736
-15,215
| -23% | -$359K | 0.31% | 28 |
|
|
2019
Q3 | $1.47M | Sell |
66,951
-9,102
| -12% | -$199K | 0.38% | 33 |
|
|
2019
Q2 | $1.81M | Buy |
+76,053
| New | +$1.81M | 0.43% | 33 |
|
|
2018
Q3 | – | Sell |
-43,227
| Closed | -$607K | – | 54 |
|
|
2018
Q2 | $607K | Sell |
43,227
-3,000
| -6% | -$42.1K | 0.12% | 41 |
|
|
2018
Q1 | $483K | Hold |
46,227
| – | – | 0.11% | 39 |
|
|
2017
Q4 | $435K | Sell |
46,227
-444,579
| -91% | -$4.18M | 0.1% | 41 |
|
|
2017
Q3 | $4.49M | Buy |
490,806
+37,100
| +8% | +$339K | 0.81% | 37 |
|
|
2017
Q2 | $4.54M | Buy |
453,706
+176,958
| +64% | +$1.77M | 0.86% | 38 |
|
|
2017
Q1 | $3.27M | Sell |
276,748
-455,276
| -62% | -$5.37M | 0.54% | 39 |
|
|
2016
Q4 | $9.59M | Sell |
732,024
-130,338
| -15% | -$1.71M | 1.64% | 18 |
|
|
2016
Q3 | $8.72M | Sell |
862,362
-118,109
| -12% | -$1.19M | 1.42% | 23 |
|
|
2016
Q2 | $8.14M | Buy |
980,471
+198,973
| +25% | +$1.65M | 1.52% | 21 |
|
|
2016
Q1 | $5.46M | Buy |
+781,498
| New | +$5.46M | 1.07% | 24 |
|