State of Alaska Department of Revenue’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,941
| Closed | -$221K | – | 1658 |
|
|
2020
Q4 | $221K | Sell |
3,941
-32
| -0.8% | -$1.79K | ﹤0.01% | 1574 |
|
|
2020
Q3 | $144K | Sell |
3,973
-85
| -2% | -$3.08K | ﹤0.01% | 1567 |
|
|
2020
Q2 | $150K | Hold |
4,058
| – | – | ﹤0.01% | 1564 |
|
|
2020
Q1 | $142K | Hold |
4,058
| – | – | ﹤0.01% | 1510 |
|
|
2019
Q4 | $238K | Sell |
4,058
-2,386
| -37% | -$140K | ﹤0.01% | 1536 |
|
|
2019
Q3 | $348K | Sell |
6,444
-19,175
| -75% | -$1.04M | ﹤0.01% | 1399 |
|
|
2019
Q2 | $1.39M | Sell |
25,619
-2,260
| -8% | -$122K | 0.02% | 629 |
|
|
2019
Q1 | $1.45M | Buy |
27,879
+8,160
| +41% | +$425K | 0.03% | 594 |
|
|
2018
Q4 | $930K | Buy |
19,719
+776
| +4% | +$36.6K | 0.02% | 682 |
|
|
2018
Q3 | $970K | Buy |
18,943
+7,883
| +71% | +$404K | 0.02% | 738 |
|
|
2018
Q2 | $500K | Buy |
11,060
+3,150
| +40% | +$142K | 0.01% | 1068 |
|
|
2018
Q1 | $329K | Buy |
7,910
+2,000
| +34% | +$83.2K | 0.01% | 1193 |
|
|
2017
Q4 | $209K | Buy |
+5,910
| New | +$209K | 0.01% | 1248 |
|