Stilwell Value’s Popular Inc BPOP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,000	Closed	-$1.5M	–	38
2021 Q2	$1.5M	Hold	20,000	–	–	1.06%	17
2021 Q1	$1.41M	Hold	20,000	–	–	0.95%	19
2020 Q4	$1.13M	Sell	20,000 -40,000	-67%	-$2.25M	0.85%	18
2020 Q3	$2.18M	Buy	60,000 +40,000	+200%	+$1.45M	2.28%	12
2020 Q2	$743K	Sell	20,000 -88,000	-81%	-$3.27M	0.79%	20
2020 Q1	$3.78M	Buy	108,000 +88,000	+440%	+$3.08M	4.57%	6
2019 Q4	$1.18M	Hold	20,000	–	–	0.84%	20
2019 Q3	$1.08M	Hold	20,000	–	–	0.81%	20
2019 Q2	$1.09M	Hold	20,000	–	–	0.68%	23
2019 Q1	$1.04M	Hold	20,000	–	–	0.69%	23
2018 Q4	$944K	Hold	20,000	–	–	0.71%	22
2018 Q3	$1.03M	Hold	20,000	–	–	0.86%	20
2018 Q2	$904K	Hold	20,000	–	–	0.74%	22
2018 Q1	$832K	Hold	20,000	–	–	0.7%	22
2017 Q4	$710K	Hold	20,000	–	–	0.55%	24
2017 Q3	$719K	Hold	20,000	–	–	0.55%	22
2017 Q2	$834K	Hold	20,000	–	–	0.6%	25
2017 Q1	$815K	Hold	20,000	–	–	0.58%	27
2016 Q4	$876K	Hold	20,000	–	–	0.62%	25
2016 Q3	$764K	Hold	20,000	–	–	0.46%	30
2016 Q2	$586K	Sell	20,000 -17,500	-47%	-$513K	0.38%	30
2016 Q1	$1.07M	Buy	37,500 +25,000	+200%	+$715K	0.73%	28
2015 Q4	$354K	Buy	12,500 +7,500	+150%	+$212K	0.22%	39
2015 Q3	$151K	Hold	5,000	–	–	0.09%	47
2015 Q2	$144K	Hold	5,000	–	–	0.08%	46
2015 Q1	$172K	Buy	+5,000	New	+$172K	0.1%	47