Stifel Financial’s OFG Bancorp OFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-12,159
Closed -$130K 2332
2015
Q2
$130K Buy
12,159
+2,009
+20% +$21.5K ﹤0.01% 2235
2015
Q1
$166K Buy
+10,150
New +$166K ﹤0.01% 2145
2014
Q4
Sell
-85,000
Closed -$1.27M 2356
2014
Q3
$1.27M Buy
85,000
+70,000
+467% +$1.05M 0.01% 991
2014
Q2
$276K Sell
15,000
-7,500
-33% -$138K ﹤0.01% 1818
2014
Q1
$387K Buy
+22,500
New +$387K ﹤0.01% 1575