United Services Automobile Association’s Popular Inc BPOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-23,065	Closed	-$1.28M	–	169
2020 Q4	$1.28M	Buy	+23,065	New	+$1.09M	0.02%	172
2020 Q3	–	Sell	-23,065	Closed	-$1.28M	–	177
2020 Q2	$1.28M	Sell	23,065 -61,802	-73%	-$2.3M	0.03%	170
2020 Q1	$4.24M	Sell	84,867 -1,951	-2%	-$96.6K	0.06%	147
2019 Q4	$5.02M	Sell	86,818 -4,401	-5%	-$246K	0.06%	153
2019 Q3	$4.93M	Sell	91,219 -92,111	-50%	-$4.99M	0.06%	156
2019 Q2	$9.94M	Buy	183,330 +95,653	+109%	+$5.22M	0.02%	552
2019 Q1	$4.57M	Buy	87,677 +2,468	+3%	+$131K	0.01%	809
2018 Q4	$4.02M	Buy	85,209 +5,299	+7%	+$273K	0.01%	829
2018 Q3	$4.09M	Buy	79,910 +1,795	+2%	+$89.4K	0.01%	895
2018 Q2	$3.53M	Buy	78,115 +25,544	+49%	+$1.17M	0.01%	952
2018 Q1	$2.19M	Buy	52,571 +20,666	+65%	+$847K	0.01%	1103
2017 Q4	$1.13M	Buy	31,905 +4,405	+16%	+$152K	﹤0.01%	1191
2017 Q3	$988K	Buy	27,500 +19,700	+253%	+$797K	﹤0.01%	1194
2017 Q2	$325K	Buy	+7,800	New	+$309K	﹤0.01%	1375
2016 Q4	–	Sell	-93,000	Closed	-$3.55M	–	1304
2016 Q3	$3.55M	Hold	93,000	–	–	0.01%	825
2016 Q2	$2.73M	Hold	93,000	–	–	0.01%	867
2016 Q1	$2.66M	Hold	93,000	–	–	0.01%	861
2015 Q4	$2.64M	Hold	93,000	–	–	0.01%	864
2015 Q3	$2.81M	Buy	+93,000	New	+$2.78M	0.01%	840
2015 Q2	–	Sell	-6,800	Closed	-$234K	–	1275
2015 Q1	$234K	Buy	+6,800	New	+$225K	﹤0.01%	1244
2014 Q3	–	Sell	-15,900	Closed	-$543K	–	1218
2014 Q2	$543K	Buy	15,900 +6,300	+66%	+$194K	﹤0.01%	1143
2014 Q1	$298K	Buy	+9,600	New	+$273K	﹤0.01%	1187
2013 Q3	–	Sell	-17,801	Closed	-$540K	–	1226
2013 Q2	$540K	Buy	+17,801	New	+$515K	﹤0.01%	1120