Timber Hill’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,357
| Closed | -$223K | – | 100 |
|
|
2018
Q1 | $223K | Buy |
+5,357
| New | +$223K | 0.03% | 256 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 390 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 689 |
|
|
2016
Q4 | – | Sell |
-8,392
| Closed | -$321K | – | 649 |
|
|
2016
Q3 | $321K | Buy |
+8,392
| New | +$321K | ﹤0.01% | 362 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 529 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 559 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 632 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 686 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 690 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 751 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 729 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 831 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 749 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 890 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 952 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 845 |
|