United Services Automobile Association’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,065
| Closed | -$1.28M | – | 169 |
|
|
2020
Q4 | $1.28M | Buy |
+23,065
| New | +$1.28M | 0.02% | 172 |
|
|
2020
Q3 | – | Sell |
-23,065
| Closed | -$1.28M | – | 177 |
|
|
2020
Q2 | $1.28M | Sell |
23,065
-61,802
| -73% | -$3.42M | 0.03% | 170 |
|
|
2020
Q1 | $4.24M | Sell |
84,867
-1,951
| -2% | -$97.5K | 0.06% | 147 |
|
|
2019
Q4 | $5.02M | Sell |
86,818
-4,401
| -5% | -$255K | 0.06% | 153 |
|
|
2019
Q3 | $4.93M | Sell |
91,219
-92,111
| -50% | -$4.98M | 0.06% | 156 |
|
|
2019
Q2 | $9.94M | Buy |
183,330
+95,653
| +109% | +$5.19M | 0.02% | 552 |
|
|
2019
Q1 | $4.57M | Buy |
87,677
+2,468
| +3% | +$129K | 0.01% | 809 |
|
|
2018
Q4 | $4.02M | Buy |
85,209
+5,299
| +7% | +$250K | 0.01% | 829 |
|
|
2018
Q3 | $4.1M | Buy |
79,910
+1,795
| +2% | +$92K | 0.01% | 895 |
|
|
2018
Q2 | $3.53M | Buy |
78,115
+25,544
| +49% | +$1.15M | 0.01% | 951 |
|
|
2018
Q1 | $2.19M | Buy |
52,571
+20,666
| +65% | +$860K | 0.01% | 1102 |
|
|
2017
Q4 | $1.13M | Buy |
31,905
+4,405
| +16% | +$156K | ﹤0.01% | 1184 |
|
|
2017
Q3 | $988K | Buy |
27,500
+19,700
| +253% | +$708K | ﹤0.01% | 1186 |
|
|
2017
Q2 | $325K | Buy |
+7,800
| New | +$325K | ﹤0.01% | 1366 |
|
|
2016
Q4 | – | Sell |
-93,000
| Closed | -$3.55M | – | 1292 |
|
|
2016
Q3 | $3.55M | Hold |
93,000
| – | – | 0.01% | 815 |
|
|
2016
Q2 | $2.73M | Hold |
93,000
| – | – | 0.01% | 859 |
|
|
2016
Q1 | $2.66M | Hold |
93,000
| – | – | 0.01% | 852 |
|
|
2015
Q4 | $2.64M | Hold |
93,000
| – | – | 0.01% | 860 |
|
|
2015
Q3 | $2.81M | Buy |
+93,000
| New | +$2.81M | 0.01% | 836 |
|
|
2015
Q2 | – | Sell |
-6,800
| Closed | -$234K | – | 1270 |
|
|
2015
Q1 | $234K | Buy |
+6,800
| New | +$234K | ﹤0.01% | 1242 |
|
|
2014
Q3 | – | Sell |
-15,900
| Closed | -$543K | – | 1216 |
|
|
2014
Q2 | $543K | Buy |
15,900
+6,300
| +66% | +$215K | ﹤0.01% | 1141 |
|
|
2014
Q1 | $298K | Buy |
+9,600
| New | +$298K | ﹤0.01% | 1185 |
|
|
2013
Q3 | – | Sell |
-17,801
| Closed | -$540K | – | 1224 |
|
|
2013
Q2 | $540K | Buy |
+17,801
| New | +$540K | ﹤0.01% | 1118 |
|