WBI Investments’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-130,804
| Closed | -$1.84M | – | 315 |
|
|
2018
Q2 | $1.84M | Buy |
+130,804
| New | +$1.84M | 0.1% | 134 |
|
|
2015
Q2 | – | Sell |
-77,776
| Closed | -$1.27M | – | 264 |
|
|
2015
Q1 | $1.27M | Buy |
77,776
+2,054
| +3% | +$33.5K | 0.03% | 184 |
|
|
2014
Q4 | $1.26M | Buy |
75,722
+4,388
| +6% | +$73.1K | 0.03% | 154 |
|
|
2014
Q3 | $1.07M | Buy |
+71,334
| New | +$1.07M | 0.03% | 139 |
|