Commerzbank Aktiengesellschaft’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,154
| Closed | -$1.5M | – | 668 |
|
|
2019
Q3 | $1.5M | Buy |
15,154
+98
| +0.7% | +$9.68K | 0.01% | 455 |
|
|
2019
Q2 | $1.47M | Buy |
15,056
+4
| +0% | +$390 | 0.01% | 458 |
|
|
2019
Q1 | $1.21M | Buy |
15,052
+16
| +0.1% | +$1.29K | 0.01% | 475 |
|
|
2018
Q4 | $1.18M | Sell |
15,036
-3,790
| -20% | -$298K | 0.01% | 466 |
|
|
2018
Q3 | $1.5M | Buy |
18,826
+3,760
| +25% | +$300K | 0.01% | 467 |
|
|
2018
Q2 | $1.43M | Hold |
15,066
| – | – | 0.01% | 454 |
|
|
2018
Q1 | $1.94M | Hold |
15,066
| – | – | 0.02% | 403 |
|
|
2017
Q4 | $2.02M | Buy |
15,066
+66
| +0.4% | +$8.85K | 0.02% | 378 |
|
|
2017
Q3 | $1.87M | Hold |
15,000
| – | – | 0.02% | 358 |
|
|
2017
Q2 | $1.76M | Hold |
15,000
| – | – | 0.03% | 324 |
|
|
2017
Q1 | $1.68M | Sell |
15,000
-182
| -1% | -$20.4K | 0.02% | 365 |
|
|
2016
Q4 | $1.38M | Sell |
15,182
-34
| -0.2% | -$3.09K | 0.02% | 369 |
|
|
2016
Q3 | $1.34M | Sell |
15,216
-26
| -0.2% | -$2.29K | 0.02% | 382 |
|
|
2016
Q2 | $797 | Sell |
15,242
-17,854
| -54% | -$934 | 0.01% | 522 |
|
|
2016
Q1 | $2.24M | Sell |
33,096
-18,538
| -36% | -$1.26M | 0.02% | 341 |
|
|
2015
Q4 | $2.49M | Sell |
51,634
-9,445
| -15% | -$456K | 0.02% | 359 |
|
|
2015
Q3 | $2.56M | Sell |
61,079
-753
| -1% | -$31.6K | 0.02% | 333 |
|
|
2015
Q2 | $5.11M | Buy |
61,832
+30,821
| +99% | +$2.55M | 0.03% | 310 |
|
|
2015
Q1 | $3.13M | Buy |
31,011
+14,159
| +84% | +$1.43M | 0.02% | 421 |
|
|
2014
Q4 | $1.75M | Sell |
16,852
-649
| -4% | -$67.3K | 0.01% | 583 |
|
|
2014
Q3 | $1.88M | Buy |
17,501
+906
| +5% | +$97.2K | 0.01% | 678 |
|
|
2014
Q2 | $2.37M | Buy |
16,595
+3,062
| +23% | +$437K | 0.01% | 606 |
|
|
2014
Q1 | $1.97M | Sell |
13,533
-5,322
| -28% | -$773K | 0.01% | 637 |
|
|
2013
Q4 | $2.46M | Buy |
18,855
+3,652
| +24% | +$477K | 0.01% | 585 |
|
|
2013
Q3 | $2.11M | Buy |
15,203
+12
| +0.1% | +$1.66K | 0.01% | 620 |
|
|
2013
Q2 | $1.99M | Buy |
+15,191
| New | +$1.99M | 0.01% | 659 |
|