Teachers Advisors’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $20.7M | Sell |
1,046,794
-7,113
| -0.7% | -$141K | 0.03% | 642 |
|
|
2018
Q4 | $17.3M | Buy |
1,053,907
+35,588
| +3% | +$586K | 0.02% | 661 |
|
|
2018
Q3 | $16.4M | Buy |
1,018,319
+765,579
| +303% | +$12.4M | 0.02% | 826 |
|
|
2018
Q2 | $3.55M | Sell |
252,740
-2,291
| -0.9% | -$32.2K | ﹤0.01% | 1613 |
|
|
2018
Q1 | $2.67M | Buy |
255,031
+110,211
| +76% | +$1.15M | ﹤0.01% | 1647 |
|
|
2017
Q4 | $1.36M | Buy |
144,820
+41,487
| +40% | +$390K | ﹤0.01% | 2071 |
|
|
2017
Q3 | $945K | Sell |
103,333
-2,056
| -2% | -$18.8K | ﹤0.01% | 2267 |
|
|
2017
Q2 | $1.05M | Buy |
105,389
+10,434
| +11% | +$104K | ﹤0.01% | 2198 |
|
|
2017
Q1 | $1.12M | Buy |
94,955
+1,677
| +2% | +$19.8K | ﹤0.01% | 2119 |
|
|
2016
Q4 | $1.22M | Buy |
93,278
+10,921
| +13% | +$143K | ﹤0.01% | 2069 |
|
|
2016
Q3 | $833K | Buy |
82,357
+21,379
| +35% | +$216K | ﹤0.01% | 2194 |
|
|
2016
Q2 | $506K | Hold |
60,978
| – | – | ﹤0.01% | 2399 |
|
|
2016
Q1 | $426K | Sell |
60,978
-17,355
| -22% | -$121K | ﹤0.01% | 2428 |
|
|
2015
Q4 | $573K | Buy |
78,333
+385
| +0.5% | +$2.82K | ﹤0.01% | 2327 |
|
|
2015
Q3 | $680K | Buy |
77,948
+2,573
| +3% | +$22.4K | ﹤0.01% | 2206 |
|
|
2015
Q2 | $804K | Sell |
75,375
-770
| -1% | -$8.21K | ﹤0.01% | 2251 |
|
|
2015
Q1 | $1.24M | Buy |
76,145
+1,050
| +1% | +$17.1K | ﹤0.01% | 1933 |
|
|
2014
Q4 | $1.25M | Hold |
75,095
| – | – | ﹤0.01% | 1906 |
|
|
2014
Q3 | $1.13M | Buy |
75,095
+11,696
| +18% | +$175K | ﹤0.01% | 1948 |
|
|
2014
Q2 | $1.17M | Sell |
63,399
-3,164
| -5% | -$58.2K | ﹤0.01% | 1962 |
|
|
2014
Q1 | $1.14M | Buy |
66,563
+333
| +0.5% | +$5.72K | ﹤0.01% | 1947 |
|
|
2013
Q4 | $1.15M | Buy |
66,230
+3,080
| +5% | +$53.4K | ﹤0.01% | 1907 |
|
|
2013
Q3 | $1.02M | Buy |
63,150
+2,652
| +4% | +$42.9K | ﹤0.01% | 1920 |
|
|
2013
Q2 | $1.1M | Buy |
+60,498
| New | +$1.1M | ﹤0.01% | 1803 |
|