SVB Wealth’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,018
| Closed | -$546K | – | 831 |
|
|
2021
Q3 | $546K | Buy |
7,018
+159
| +2% | +$12.4K | 0.01% | 571 |
|
|
2021
Q2 | $515K | Buy |
6,859
+2,949
| +75% | +$221K | 0.01% | 564 |
|
|
2021
Q1 | $275K | Buy |
3,910
+177
| +5% | +$12.4K | ﹤0.01% | 721 |
|
|
2020
Q4 | $210K | Buy |
+3,733
| New | +$210K | ﹤0.01% | 731 |
|
|
2020
Q1 | – | Sell |
-6,543
| Closed | -$384K | – | 604 |
|
|
2019
Q4 | $384K | Sell |
6,543
-2,426
| -27% | -$142K | 0.01% | 461 |
|
|
2019
Q3 | $485K | Sell |
8,969
-272
| -3% | -$14.7K | 0.01% | 381 |
|
|
2019
Q2 | $501K | Buy |
9,241
+408
| +5% | +$22.1K | 0.02% | 388 |
|
|
2019
Q1 | $460K | Buy |
+8,833
| New | +$460K | 0.02% | 307 |
|