BlackRock Fund Advisors’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $26.7M | Buy |
293,571
+15,607
| +6% | +$1.42M | ﹤0.01% | 2021 |
|
|
2016
Q3 | $24.4M | Buy |
277,964
+13,033
| +5% | +$1.15M | 0.01% | 1970 |
|
|
2016
Q2 | $13.8M | Sell |
264,931
-4,818
| -2% | -$252K | ﹤0.01% | 2232 |
|
|
2016
Q1 | $18.3M | Sell |
269,749
-7,329
| -3% | -$497K | ﹤0.01% | 2045 |
|
|
2015
Q4 | $13.4M | Buy |
277,078
+21,827
| +9% | +$1.05M | ﹤0.01% | 2280 |
|
|
2015
Q3 | $10.7M | Buy |
255,251
+1,486
| +0.6% | +$62.3K | ﹤0.01% | 2347 |
|
|
2015
Q2 | $21M | Buy |
253,765
+4,169
| +2% | +$344K | 0.01% | 2088 |
|
|
2015
Q1 | $25.2M | Buy |
249,596
+10,434
| +4% | +$1.05M | 0.01% | 1947 |
|
|
2014
Q4 | $24.8M | Sell |
239,162
-12,107
| -5% | -$1.25M | 0.01% | 1935 |
|
|
2014
Q3 | $27M | Sell |
251,269
-15,455
| -6% | -$1.66M | 0.01% | 1768 |
|
|
2014
Q2 | $38M | Buy |
266,724
+19,250
| +8% | +$2.74M | 0.01% | 1585 |
|
|
2014
Q1 | $35.9M | Buy |
247,474
+13,795
| +6% | +$2M | 0.01% | 1630 |
|
|
2013
Q4 | $37.4M | Buy |
233,679
+28,161
| +14% | +$4.51M | 0.01% | 1595 |
|
|
2013
Q3 | $28.5M | Buy |
205,518
+6,387
| +3% | +$886K | 0.01% | 1728 |
|
|
2013
Q2 | $26.1M | Buy |
+199,131
| New | +$26.1M | 0.01% | 1659 |
|