Stevens Capital Management’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,242
| Closed | -$249K | – | 52 |
|
|
2019
Q4 | $249K | Sell |
4,242
-11,089
| -72% | -$619K | 0.02% | 485 |
|
|
2019
Q3 | $829K | Sell |
15,331
-22,797
| -60% | -$1.24M | 0.07% | 260 |
|
|
2019
Q2 | $2.07M | Buy |
38,128
+13,833
| +57% | +$756K | 0.09% | 249 |
|
|
2019
Q1 | $1.27M | Buy |
+24,295
| New | +$1.29M | 0.05% | 348 |
|
|
2018
Q3 | – | Sell |
-83,162
| Closed | -$3.76M | – | 734 |
|
|
2018
Q2 | $3.76M | Buy |
83,162
+7,303
| +10% | +$334K | 0.13% | 185 |
|
|
2018
Q1 | $3.16M | Buy |
+75,859
| New | +$3.11M | 0.12% | 213 |
|
|
2017
Q4 | – | Sell |
-63,503
| Closed | -$2.28M | – | 830 |
|
|
2017
Q3 | $2.28M | Buy |
63,503
+14,975
| +31% | +$606K | 0.08% | 288 |
|
|
2017
Q2 | $2.02M | Sell |
48,528
-12,199
| -20% | -$483K | 0.08% | 307 |
|
|
2017
Q1 | $2.47M | Buy |
60,727
+5,658
| +10% | +$244K | 0.09% | 276 |
|
|
2016
Q4 | $2.41M | Buy |
55,069
+27,205
| +98% | +$1.1M | 0.1% | 279 |
|
|
2016
Q3 | $1.06M | Buy |
27,864
+18,385
| +194% | +$655K | 0.04% | 396 |
|
|
2016
Q2 | $278K | Sell |
9,479
-1,559
| -14% | -$45.9K | 0.01% | 700 |
|
|
2016
Q1 | $316K | Buy |
+11,038
| New | +$289K | 0.01% | 676 |
|
|
2015
Q3 | – | Sell |
-58,096
| Closed | -$1.68M | – | 989 |
|
|
2015
Q2 | $1.68M | Buy |
58,096
+3,219
| +6% | +$108K | 0.06% | 322 |
|
|
2015
Q1 | $1.89M | Buy |
54,877
+21,921
| +67% | +$725K | 0.07% | 289 |
|
|
2014
Q4 | $1.12M | Buy |
+32,956
| New | +$1.03M | 0.04% | 396 |
|
|
2014
Q1 | – | Sell |
-11,614
| Closed | -$334K | – | 1073 |
|
|
2013
Q4 | $334K | Sell |
11,614
-3,235
| -22% | -$87.4K | 0.01% | 760 |
|
|
2013
Q3 | $390K | Buy |
+14,849
| New | +$468K | 0.01% | 704 |
|
Other funds holding BPOP
PCM
