Capital One National Association’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,399
| Closed | -$797K | – | 520 |
|
|
2017
Q3 | $797K | Buy |
+6,399
| New | +$797K | 0.06% | 262 |
|
|
2015
Q2 | – | Sell |
-2,850
| Closed | -$288K | – | 545 |
|
|
2015
Q1 | $288K | Sell |
2,850
-832
| -23% | -$84.1K | 0.03% | 465 |
|
|
2014
Q4 | $382K | Buy |
3,682
+1,149
| +45% | +$119K | 0.04% | 380 |
|
|
2014
Q3 | $272K | Buy |
2,533
+1,037
| +69% | +$111K | 0.03% | 425 |
|
|
2014
Q2 | $213K | Sell |
1,496
-1,116
| -43% | -$159K | 0.02% | 510 |
|
|
2014
Q1 | $379K | Sell |
2,612
-13,766
| -84% | -$2M | 0.04% | 371 |
|
|
2013
Q4 | $2.62M | Sell |
16,378
-401
| -2% | -$64.2K | 0.25% | 115 |
|
|
2013
Q3 | $2.33M | Sell |
16,779
-394
| -2% | -$54.6K | 0.24% | 122 |
|
|
2013
Q2 | $2.25M | Buy |
+17,173
| New | +$2.25M | 0.24% | 123 |
|