Comerica Bank’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,331
| Closed | -$1.14M | – | 2134 |
|
|
2022
Q3 | $1.14M | Buy |
15,331
+1,900
| +14% | +$141K | 0.01% | 1398 |
|
|
2022
Q2 | $873K | Sell |
13,431
-8
| -0.1% | -$520 | 0.01% | 1598 |
|
|
2022
Q1 | $1.08M | Sell |
13,439
-1,749
| -12% | -$140K | 0.01% | 1541 |
|
|
2021
Q4 | $1.21M | Buy |
15,188
+267
| +2% | +$21.3K | 0.01% | 1469 |
|
|
2021
Q3 | $1.18M | Sell |
14,921
-2,832
| -16% | -$223K | 0.01% | 1599 |
|
|
2021
Q2 | $1.23M | Buy |
17,753
+15,032
| +552% | +$1.04M | 0.01% | 1610 |
|
|
2021
Q1 | $221K | Sell |
2,721
-77
| -3% | -$6.25K | ﹤0.01% | 2229 |
|
|
2020
Q4 | $219K | Buy |
+2,798
| New | +$219K | ﹤0.01% | 2229 |
|
|
2020
Q1 | – | Sell |
-2,649
| Closed | -$266K | – | 2267 |
|
|
2019
Q4 | $266K | Buy |
2,649
+23
| +0.9% | +$2.31K | ﹤0.01% | 2106 |
|
|
2019
Q3 | $273K | Sell |
2,626
-33
| -1% | -$3.43K | ﹤0.01% | 2090 |
|
|
2019
Q2 | $269K | Sell |
2,659
-38
| -1% | -$3.84K | ﹤0.01% | 2111 |
|
|
2019
Q1 | $226K | Sell |
2,697
-126
| -4% | -$10.6K | ﹤0.01% | 2155 |
|
|
2018
Q4 | $274K | Sell |
2,823
-143
| -5% | -$13.9K | ﹤0.01% | 2081 |
|
|
2018
Q3 | $215K | Buy |
2,966
+109
| +4% | +$7.9K | ﹤0.01% | 2162 |
|
|
2018
Q2 | $277K | Sell |
2,857
-60
| -2% | -$5.82K | ﹤0.01% | 2101 |
|
|
2018
Q1 | $352K | Buy |
2,917
+41
| +1% | +$4.95K | ﹤0.01% | 2015 |
|
|
2017
Q4 | $394K | Sell |
2,876
-25
| -0.9% | -$3.43K | ﹤0.01% | 2008 |
|
|
2017
Q3 | $361K | Buy |
2,901
+5
| +0.2% | +$622 | ﹤0.01% | 2003 |
|
|
2017
Q2 | $373K | Sell |
2,896
-158
| -5% | -$20.4K | ﹤0.01% | 1927 |
|
|
2017
Q1 | $353K | Buy |
3,054
+26
| +0.9% | +$3.01K | ﹤0.01% | 1976 |
|
|
2016
Q4 | $286K | Buy |
+3,028
| New | +$286K | ﹤0.01% | 2015 |
|
|
2016
Q1 | – | Sell |
-5,154
| Closed | -$234K | – | 2087 |
|
|
2015
Q4 | $234K | Sell |
5,154
-2,911
| -36% | -$132K | ﹤0.01% | 1933 |
|
|
2015
Q3 | $338K | Sell |
8,065
-15,295
| -65% | -$641K | ﹤0.01% | 1845 |
|
|
2015
Q2 | $1.93M | Buy |
23,360
+13,115
| +128% | +$1.08M | 0.01% | 1528 |
|
|
2015
Q1 | $1.03M | Sell |
10,245
-12,219
| -54% | -$1.23M | 0.01% | 1474 |
|
|
2014
Q4 | $2.33M | Buy |
22,464
+10,357
| +86% | +$1.07M | 0.01% | 1402 |
|
|
2014
Q3 | $1.3M | Buy |
12,107
+4,171
| +53% | +$448K | 0.01% | 1335 |
|
|
2014
Q2 | $1.13M | Sell |
7,936
-1,311
| -14% | -$187K | 0.01% | 1438 |
|
|
2014
Q1 | $1.34M | Buy |
9,247
+828
| +10% | +$120K | 0.01% | 1372 |
|
|
2013
Q4 | $1.35M | Sell |
8,419
-5,048
| -37% | -$808K | 0.01% | 1381 |
|
|
2013
Q3 | $1.87M | Buy |
13,467
+803
| +6% | +$111K | 0.01% | 1187 |
|
|
2013
Q2 | $1.66M | Buy |
+12,664
| New | +$1.66M | 0.01% | 1073 |
|