BlackRock Group’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 | $1.49M | Buy |
16,349
+1,000
| +7% | +$90.8K | ﹤0.01% | 1929 |
|
|
2016
Q3 | $1.35M | Buy |
15,349
+5,900
| +62% | +$519K | ﹤0.01% | 1860 |
|
|
2016
Q2 | $494K | Sell |
9,449
-13,727
| -59% | -$718K | ﹤0.01% | 2264 |
|
|
2016
Q1 | $1.57M | Buy |
23,176
+11,600
| +100% | +$786K | ﹤0.01% | 1666 |
|
|
2015
Q4 | $559K | Buy |
11,576
+10,500
| +976% | +$507K | ﹤0.01% | 2142 |
|
|
2015
Q3 | $45K | Sell |
1,076
-37,542
| -97% | -$1.57M | ﹤0.01% | 2850 |
|
|
2015
Q2 | $3.19M | Buy |
38,618
+37,542
| +3,489% | +$3.1M | ﹤0.01% | 1324 |
|
|
2015
Q1 | $109K | Sell |
1,076
-1,884
| -64% | -$191K | ﹤0.01% | 2628 |
|
|
2014
Q4 | $307K | Sell |
2,960
-89,815
| -97% | -$9.32M | ﹤0.01% | 2380 |
|
|
2014
Q3 | $9.96M | Sell |
92,775
-128,445
| -58% | -$13.8M | 0.01% | 945 |
|
|
2014
Q2 | $31.5M | Buy |
221,220
+68,998
| +45% | +$9.84M | 0.02% | 681 |
|
|
2014
Q1 | $22.1M | Sell |
152,222
-372,645
| -71% | -$54.1M | 0.01% | 746 |
|
|
2013
Q4 | $84M | Sell |
524,867
-186,347
| -26% | -$29.8M | 0.05% | 380 |
|
|
2013
Q3 | $98.6M | Sell |
711,214
-83,446
| -11% | -$11.6M | 0.07% | 335 |
|
|
2013
Q2 | $104M | Buy |
+794,660
| New | +$104M | 0.08% | 286 |
|