BlackRock Institutional Trust’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 | $25.8M | Sell |
284,026
-56,910
| -17% | -$5.17M | ﹤0.01% | 1787 |
|
|
2016
Q3 | $30M | Buy |
340,936
+60,274
| +21% | +$5.3M | ﹤0.01% | 1606 |
|
|
2016
Q2 | $14.7M | Sell |
280,662
-9,588
| -3% | -$501K | ﹤0.01% | 2050 |
|
|
2016
Q1 | $19.7M | Sell |
290,250
-10,184
| -3% | -$690K | ﹤0.01% | 1841 |
|
|
2015
Q4 | $14.5M | Buy |
300,434
+11,025
| +4% | +$532K | ﹤0.01% | 2083 |
|
|
2015
Q3 | $12.1M | Buy |
289,409
+7,616
| +3% | +$319K | ﹤0.01% | 2152 |
|
|
2015
Q2 | $23.3M | Sell |
281,793
-129,658
| -32% | -$10.7M | ﹤0.01% | 1823 |
|
|
2015
Q1 | $41.5M | Buy |
411,451
+116,112
| +39% | +$11.7M | 0.01% | 1434 |
|
|
2014
Q4 | $30.6M | Sell |
295,339
-310,772
| -51% | -$32.2M | ﹤0.01% | 1630 |
|
|
2014
Q3 | $65M | Sell |
606,111
-608,205
| -50% | -$65.3M | 0.01% | 1098 |
|
|
2014
Q2 | $173M | Buy |
1,214,316
+414,747
| +52% | +$59.1M | 0.03% | 601 |
|
|
2014
Q1 | $116M | Buy |
799,569
+32,763
| +4% | +$4.76M | 0.02% | 804 |
|
|
2013
Q4 | $123M | Buy |
766,806
+177,322
| +30% | +$28.4M | 0.02% | 744 |
|
|
2013
Q3 | $81.7M | Sell |
589,484
-205,383
| -26% | -$28.5M | 0.02% | 903 |
|
|
2013
Q2 | $104M | Buy |
+794,867
| New | +$104M | 0.02% | 732 |
|