Teachers Advisors’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $18.8M | Sell |
360,926
-1,646
| -0.5% | -$85.8K | 0.02% | 692 |
|
2018
Q4 | $17.1M | Buy |
362,572
+138,665
| +62% | +$6.55M | 0.02% | 667 |
|
2018
Q3 | $11.5M | Buy |
223,907
+47,092
| +27% | +$2.41M | 0.01% | 1022 |
|
2018
Q2 | $7.99M | Buy |
176,815
+50,984
| +41% | +$2.31M | 0.01% | 1184 |
|
2018
Q1 | $5.24M | Sell |
125,831
-80,521
| -39% | -$3.35M | 0.01% | 1319 |
|
2017
Q4 | $7.32M | Sell |
206,352
-306,888
| -60% | -$10.9M | 0.01% | 1174 |
|
2017
Q3 | $18.4M | Sell |
513,240
-89,220
| -15% | -$3.21M | 0.02% | 730 |
|
2017
Q2 | $25.1M | Sell |
602,460
-18,181
| -3% | -$758K | 0.04% | 557 |
|
2017
Q1 | $25.3M | Buy |
620,641
+14,866
| +2% | +$605K | 0.04% | 549 |
|
2016
Q4 | $26.5M | Buy |
605,775
+102,729
| +20% | +$4.5M | 0.04% | 496 |
|
2016
Q3 | $19.2M | Sell |
503,046
-27,705
| -5% | -$1.06M | 0.03% | 602 |
|
2016
Q2 | $15.6M | Sell |
530,751
-33,946
| -6% | -$995K | 0.03% | 669 |
|
2016
Q1 | $16.2M | Buy |
564,697
+70,610
| +14% | +$2.02M | 0.03% | 639 |
|
2015
Q4 | $14M | Sell |
494,087
-16,422
| -3% | -$466K | 0.03% | 690 |
|
2015
Q3 | $15.4M | Sell |
510,509
-87,336
| -15% | -$2.64M | 0.03% | 630 |
|
2015
Q2 | $17.3M | Buy |
597,845
+470,779
| +370% | +$13.6M | 0.03% | 627 |
|
2015
Q1 | $4.37M | Buy |
127,066
+2,754
| +2% | +$94.7K | 0.01% | 1217 |
|
2014
Q4 | $4.23M | Buy |
124,312
+3,320
| +3% | +$113K | 0.01% | 1201 |
|
2014
Q3 | $3.56M | Sell |
120,992
-71,884
| -37% | -$2.12M | 0.01% | 1267 |
|
2014
Q2 | $6.59M | Buy |
192,876
+110,633
| +135% | +$3.78M | 0.01% | 1027 |
|
2014
Q1 | $2.55M | Sell |
82,243
-27,184
| -25% | -$843K | 0.01% | 1429 |
|
2013
Q4 | $3.14M | Sell |
109,427
-9,737
| -8% | -$280K | 0.01% | 1303 |
|
2013
Q3 | $3.13M | Buy |
119,164
+2,136
| +2% | +$56K | 0.01% | 1229 |
|
2013
Q2 | $3.55M | Buy |
+117,028
| New | +$3.55M | 0.01% | 1134 |
|