Central Trust Company’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-376
| Closed | -$36K | – | 1242 |
|
|
2018
Q2 | $36K | Hold |
376
| – | – | ﹤0.01% | 723 |
|
|
2018
Q1 | $48K | Buy |
+376
| New | +$48K | ﹤0.01% | 692 |
|
|
2015
Q4 | – | Sell |
-294
| Closed | -$12K | – | 1168 |
|
|
2015
Q3 | $12K | Sell |
294
-80
| -21% | -$3.27K | ﹤0.01% | 942 |
|
|
2015
Q2 | $31K | Buy |
374
+60
| +19% | +$4.97K | ﹤0.01% | 765 |
|
|
2015
Q1 | $32K | Buy |
314
+45
| +17% | +$4.59K | ﹤0.01% | 733 |
|
|
2014
Q4 | $28K | Buy |
269
+76
| +39% | +$7.91K | ﹤0.01% | 750 |
|
|
2014
Q3 | $21K | Buy |
193
+27
| +16% | +$2.94K | ﹤0.01% | 816 |
|
|
2014
Q2 | $24K | Sell |
166
-6
| -3% | -$867 | ﹤0.01% | 808 |
|
|
2014
Q1 | $25K | Sell |
172
-60
| -26% | -$8.72K | ﹤0.01% | 795 |
|
|
2013
Q4 | $37K | Hold |
232
| – | – | ﹤0.01% | 732 |
|
|
2013
Q3 | $32K | Hold |
232
| – | – | ﹤0.01% | 741 |
|
|
2013
Q2 | $30K | Buy |
+232
| New | +$30K | ﹤0.01% | 715 |
|