Barnett & Company’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-100
| Closed | -$13K | – | 313 |
|
|
2017
Q4 | $13K | Hold |
100
| – | – | 0.01% | 268 |
|
|
2017
Q3 | $12K | Sell |
100
-300
| -75% | -$36K | 0.01% | 274 |
|
|
2017
Q2 | $47K | Hold |
400
| – | – | 0.02% | 209 |
|
|
2017
Q1 | $45K | Sell |
400
-3,000
| -88% | -$338K | 0.02% | 189 |
|
|
2016
Q4 | $309K | Sell |
3,400
-3,600
| -51% | -$327K | 0.16% | 114 |
|
|
2016
Q3 | $616K | Hold |
7,000
| – | – | 0.33% | 75 |
|
|
2016
Q2 | $366K | Hold |
7,000
| – | – | 0.2% | 100 |
|
|
2016
Q1 | $474K | Sell |
7,000
-500
| -7% | -$33.9K | 0.25% | 89 |
|
|
2015
Q4 | $362K | Sell |
7,500
-400
| -5% | -$19.3K | 0.19% | 103 |
|
|
2015
Q3 | $331K | Buy |
7,900
+3,000
| +61% | +$126K | 0.16% | 122 |
|
|
2015
Q2 | $405K | Buy |
+4,900
| New | +$405K | 0.17% | 121 |
|