Colony Group’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,000
| Closed | -$232K | – | 761 |
|
|
2020
Q4 | $232K | Buy |
+3,000
| New | +$232K | 0.01% | 675 |
|
|
2015
Q4 | – | Sell |
-18
| Closed | -$1K | – | 789 |
|
|
2015
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 791 |
|
|
2015
Q1 | – | Sell |
-155
| Closed | -$16K | – | 730 |
|
|
2014
Q4 | $16K | Sell |
155
-28,650
| -99% | -$2.96M | ﹤0.01% | 536 |
|
|
2014
Q3 | $3.09M | Buy |
28,805
+158
| +0.6% | +$16.9K | 0.35% | 63 |
|
|
2014
Q2 | $4.08M | Buy |
28,647
+573
| +2% | +$81.7K | 0.55% | 49 |
|
|
2014
Q1 | $4.08M | Buy |
28,074
+2,532
| +10% | +$368K | 0.55% | 53 |
|
|
2013
Q4 | $4.09M | Buy |
25,542
+3,101
| +14% | +$497K | 0.57% | 48 |
|
|
2013
Q3 | $3.11M | Buy |
+22,441
| New | +$3.11M | 0.61% | 46 |
|