SEI Trust Company’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $237K | Buy |
15,821
+7,421
| +88% | +$111K | ﹤0.01% | 1277 |
|
|
2014
Q2 | $155K | Sell |
8,400
-2,700
| -24% | -$49.8K | ﹤0.01% | 1337 |
|
|
2014
Q1 | $191K | Sell |
11,100
-6,200
| -36% | -$107K | ﹤0.01% | 1292 |
|
|
2013
Q4 | $300K | Buy |
17,300
+2,000
| +13% | +$34.7K | ﹤0.01% | 1266 |
|
|
2013
Q3 | $248K | Buy |
15,300
+300
| +2% | +$4.86K | ﹤0.01% | 1207 |
|
|
2013
Q2 | $272K | Buy |
+15,000
| New | +$272K | ﹤0.01% | 1065 |
|