TWA
TCI Wealth Advisors’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-375
| Closed | -$9.35K | – | 1560 |
|
|
2023
Q1 | $9.35K | Hold |
375
| – | – | ﹤0.01% | 1133 |
|
|
2022
Q4 | $10.3K | Hold |
375
| – | – | ﹤0.01% | 1055 |
|
|
2022
Q3 | $9K | Hold |
375
| – | – | ﹤0.01% | 1085 |
|
|
2022
Q2 | $10K | Hold |
375
| – | – | ﹤0.01% | 1025 |
|
|
2022
Q1 | $10K | Hold |
375
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q4 | $10K | Hold |
375
| – | – | ﹤0.01% | 1182 |
|
|
2021
Q3 | $9K | Buy |
375
+83
| +28% | +$1.99K | ﹤0.01% | 1171 |
|
|
2021
Q2 | $6K | Buy |
292
+20
| +7% | +$411 | ﹤0.01% | 1325 |
|
|
2021
Q1 | $6K | Buy |
272
+106
| +64% | +$2.34K | ﹤0.01% | 1146 |
|
|
2020
Q4 | $3K | Hold |
166
| – | – | ﹤0.01% | 1090 |
|
|
2020
Q3 | $2K | Hold |
166
| – | – | ﹤0.01% | 1129 |
|
|
2020
Q2 | $2K | Buy |
+166
| New | +$2K | ﹤0.01% | 1077 |
|
|
2020
Q1 | – | Sell |
-237
| Closed | -$6K | – | 1660 |
|
|
2019
Q4 | $6K | Hold |
237
| – | – | ﹤0.01% | 814 |
|
|
2019
Q3 | $5K | Hold |
237
| – | – | ﹤0.01% | 813 |
|
|
2019
Q2 | $6K | Buy |
237
+139
| +142% | +$3.52K | ﹤0.01% | 728 |
|
|
2019
Q1 | $2K | Hold |
98
| – | – | ﹤0.01% | 1048 |
|
|
2018
Q4 | $2K | Hold |
98
| – | – | ﹤0.01% | 1018 |
|
|
2018
Q3 | $2K | Buy |
+98
| New | +$2K | ﹤0.01% | 1048 |
|
|
2017
Q4 | – | Sell |
-60
| Closed | -$1K | – | 1405 |
|
|
2017
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 1167 |
|
|
2017
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 1184 |
|
|
2017
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 1137 |
|
|
2016
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 1207 |
|
|
2016
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 1178 |
|
|
2016
Q2 | $0 | Buy |
+60
| New | – | ﹤0.01% | 1358 |
|