Barrow, Hanley, Mewhinney & Strauss’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-199
| Closed | -$16K | – | 358 |
|
|
2018
Q3 | $16K | Buy |
199
+11
| +6% | +$884 | ﹤0.01% | 366 |
|
|
2018
Q2 | $18K | Sell |
188
-37
| -16% | -$3.54K | ﹤0.01% | 359 |
|
|
2018
Q1 | $29K | Hold |
225
| – | – | ﹤0.01% | 374 |
|
|
2017
Q4 | $30K | Hold |
225
| – | – | ﹤0.01% | 372 |
|
|
2017
Q3 | $28K | Hold |
225
| – | – | ﹤0.01% | 381 |
|
|
2017
Q2 | $26K | Sell |
225
-6,932
| -97% | -$801K | ﹤0.01% | 387 |
|
|
2017
Q1 | $803K | Sell |
7,157
-1,534
| -18% | -$172K | ﹤0.01% | 314 |
|
|
2016
Q4 | $790K | Sell |
8,691
-4,710
| -35% | -$428K | ﹤0.01% | 316 |
|
|
2016
Q3 | $1.18M | Hold |
13,401
| – | – | ﹤0.01% | 280 |
|
|
2016
Q2 | $700K | Buy |
13,401
+3,350
| +33% | +$175K | ﹤0.01% | 297 |
|
|
2016
Q1 | $681K | Hold |
10,051
| – | – | ﹤0.01% | 304 |
|
|
2015
Q4 | $485K | Buy |
+10,051
| New | +$485K | ﹤0.01% | 302 |
|
|
2015
Q3 | – | Sell |
-4,461
| Closed | -$368K | – | 315 |
|
|
2015
Q2 | $368K | Buy |
4,461
+782
| +21% | +$64.5K | ﹤0.01% | 319 |
|
|
2015
Q1 | $372K | Buy |
+3,679
| New | +$372K | ﹤0.01% | 332 |
|