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