Symphony Asset Management’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,917
| Closed | -$289K | – | 59 |
|
|
2019
Q4 | $289K | Sell |
4,917
-238
| -5% | -$14K | 0.06% | 130 |
|
|
2019
Q3 | $279K | Sell |
5,155
-12,287
| -70% | -$665K | 0.06% | 137 |
|
|
2019
Q2 | $946K | Sell |
17,442
-102
| -0.6% | -$5.53K | 0.2% | 68 |
|
|
2019
Q1 | $914K | Buy |
17,544
+11,772
| +204% | +$613K | 0.23% | 58 |
|
|
2018
Q4 | $273K | Buy |
5,772
+697
| +14% | +$33K | 0.08% | 126 |
|
|
2018
Q3 | $260K | Sell |
5,075
-1,363
| -21% | -$69.8K | 0.07% | 154 |
|
|
2018
Q2 | $289K | Sell |
6,438
-9,043
| -58% | -$406K | 0.06% | 188 |
|
|
2018
Q1 | $644K | Buy |
+15,481
| New | +$644K | 0.08% | 214 |
|
|
2017
Q3 | – | Sell |
-6,241
| Closed | -$260K | – | 350 |
|
|
2017
Q2 | $260K | Sell |
6,241
-20,734
| -77% | -$864K | 0.03% | 327 |
|
|
2017
Q1 | $1.1M | Buy |
26,975
+20,502
| +317% | +$835K | 0.1% | 199 |
|
|
2016
Q4 | $284K | Buy |
+6,473
| New | +$284K | 0.03% | 357 |
|