TSW
Thompson Siegel & Walmsley’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,150
| Closed | -$29K | – | 707 |
|
|
2021
Q3 | $29K | Hold |
1,150
| – | – | ﹤0.01% | 539 |
|
|
2021
Q2 | $25K | Hold |
1,150
| – | – | ﹤0.01% | 581 |
|
|
2021
Q1 | $26K | Hold |
1,150
| – | – | ﹤0.01% | 547 |
|
|
2020
Q4 | $21K | Hold |
1,150
| – | – | ﹤0.01% | 550 |
|
|
2020
Q3 | $14K | Hold |
1,150
| – | – | ﹤0.01% | 555 |
|
|
2020
Q2 | $15K | Hold |
1,150
| – | – | ﹤0.01% | 551 |
|
|
2020
Q1 | $13K | Sell |
1,150
-39,505
| -97% | -$447K | ﹤0.01% | 526 |
|
|
2019
Q4 | $960K | Buy |
+40,655
| New | +$960K | 0.01% | 262 |
|