Zebra Capital Management’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 |
-25,205
| Closed | -$1.05M | – | 330 |
|
2018
Q1 | $1.05M | Sell |
25,205
-15,518
| -38% | -$646K | 0.38% | 118 |
|
2017
Q4 | $1.45M | Sell |
40,723
-6,077
| -13% | -$216K | 0.49% | 51 |
|
2017
Q3 | $1.68M | Sell |
46,800
-468
| -1% | -$16.8K | 0.55% | 62 |
|
2017
Q2 | $1.97M | Buy |
47,268
+3,241
| +7% | +$135K | 0.61% | 39 |
|
2017
Q1 | $1.79M | Sell |
44,027
-925
| -2% | -$37.7K | 0.56% | 55 |
|
2016
Q4 | $1.97M | Hold |
44,952
| – | – | 0.6% | 36 |
|
2016
Q3 | $1.72M | Buy |
44,952
+6,643
| +17% | +$254K | 0.54% | 49 |
|
2016
Q2 | $1.12M | Buy |
+38,309
| New | +$1.12M | 0.39% | 114 |
|