Aperio Group’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $477K | Sell |
6,182
-147
| -2% | -$11.3K | ﹤0.01% | 1986 |
|
|
2020
Q3 | $319K | Sell |
6,329
-419
| -6% | -$21.1K | ﹤0.01% | 2049 |
|
|
2020
Q2 | $341K | Sell |
6,748
-1,436
| -18% | -$72.6K | ﹤0.01% | 1967 |
|
|
2020
Q1 | $371K | Sell |
8,184
-2,771
| -25% | -$126K | ﹤0.01% | 1798 |
|
|
2019
Q4 | $1.18M | Buy |
10,955
+1,513
| +16% | +$164K | ﹤0.01% | 1349 |
|
|
2019
Q3 | $932K | Sell |
9,442
-401
| -4% | -$39.6K | ﹤0.01% | 1428 |
|
|
2019
Q2 | $960K | Buy |
9,843
+358
| +4% | +$34.9K | ﹤0.01% | 1421 |
|
|
2019
Q1 | $765K | Sell |
9,485
-930
| -9% | -$75K | ﹤0.01% | 1504 |
|
|
2018
Q4 | $820K | Sell |
10,415
-343
| -3% | -$27K | ﹤0.01% | 1414 |
|
|
2018
Q3 | $859K | Sell |
10,758
-173
| -2% | -$13.8K | ﹤0.01% | 1495 |
|
|
2018
Q2 | $1.03M | Sell |
10,931
-44
| -0.4% | -$4.16K | ﹤0.01% | 1370 |
|
|
2018
Q1 | $1.41M | Sell |
10,975
-1,682
| -13% | -$216K | 0.01% | 1144 |
|
|
2017
Q4 | $1.7M | Buy |
12,657
+699
| +6% | +$93.7K | 0.01% | 1053 |
|
|
2017
Q3 | $1.49M | Sell |
11,958
-231
| -2% | -$28.8K | 0.01% | 1064 |
|
|
2017
Q2 | $1.43M | Buy |
12,189
+337
| +3% | +$39.4K | 0.01% | 1062 |
|
|
2017
Q1 | $1.33M | Sell |
11,852
-1,381
| -10% | -$155K | 0.01% | 1042 |
|
|
2016
Q4 | $1.2M | Sell |
13,233
-718
| -5% | -$65.2K | 0.01% | 1039 |
|
|
2016
Q3 | $1.23M | Buy |
13,951
+212
| +2% | +$18.6K | 0.01% | 1011 |
|
|
2016
Q2 | $718K | Buy |
13,739
+742
| +6% | +$38.8K | 0.01% | 1219 |
|
|
2016
Q1 | $881K | Sell |
12,997
-1,770
| -12% | -$120K | 0.01% | 1101 |
|
|
2015
Q4 | $713K | Buy |
14,767
+5,546
| +60% | +$268K | 0.01% | 1159 |
|
|
2015
Q3 | $387K | Buy |
9,221
+2,216
| +32% | +$93K | ﹤0.01% | 1438 |
|
|
2015
Q2 | $579K | Buy |
7,005
+1,123
| +19% | +$92.8K | 0.01% | 1247 |
|
|
2015
Q1 | $594K | Buy |
5,882
+283
| +5% | +$28.6K | 0.01% | 1179 |
|
|
2014
Q4 | $580K | Sell |
5,599
-5,001
| -47% | -$518K | 0.01% | 1153 |
|
|
2014
Q3 | $1.14M | Buy |
10,600
+1,093
| +11% | +$117K | 0.02% | 807 |
|
|
2014
Q2 | $1.36M | Sell |
9,507
-2,528
| -21% | -$360K | 0.02% | 722 |
|
|
2014
Q1 | $1.75M | Buy |
+12,035
| New | +$1.75M | 0.02% | 748 |
|
|
2013
Q4 | – | Sell |
-14,133
| Closed | -$1.96M | – | 597 |
|
|
2013
Q3 | $1.96M | Buy |
14,133
+1,087
| +8% | +$151K | 0.04% | 596 |
|
|
2013
Q2 | $1.71M | Buy |
+13,046
| New | +$1.71M | 0.04% | 557 |
|