Bartlett & Co’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-590
| Closed | -$49K | – | 754 |
|
|
2015
Q2 | $49K | Buy |
590
+75
| +15% | +$6.23K | ﹤0.01% | 435 |
|
|
2015
Q1 | $52K | Hold |
515
| – | – | ﹤0.01% | 428 |
|
|
2014
Q4 | $53K | Hold |
515
| – | – | ﹤0.01% | 422 |
|
|
2014
Q3 | $55K | Hold |
515
| – | – | ﹤0.01% | 415 |
|
|
2014
Q2 | $73K | Hold |
515
| – | – | ﹤0.01% | 371 |
|
|
2014
Q1 | $75K | Buy |
+515
| New | +$75K | ﹤0.01% | 350 |
|
|
2013
Q4 | – | Sell |
-12
| Closed | -$2K | – | 698 |
|
|
2013
Q3 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 723 |
|