Creative Planning’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6
| Closed | -$555 | – | 2565 |
|
|
2023
Q1 | $555 | Buy |
+6
| New | +$555 | ﹤0.01% | 2481 |
|
|
2017
Q3 | – | Sell |
-563
| Closed | -$66K | – | 2189 |
|
|
2017
Q2 | $66K | Buy |
563
+396
| +237% | +$46.4K | ﹤0.01% | 2281 |
|
|
2017
Q1 | $19K | Sell |
167
-5
| -3% | -$569 | ﹤0.01% | 3124 |
|
|
2016
Q4 | $16K | Sell |
172
-97
| -36% | -$9.02K | ﹤0.01% | 3173 |
|
|
2016
Q3 | $24K | Sell |
269
-1,156
| -81% | -$103K | ﹤0.01% | 2894 |
|
|
2016
Q2 | $74K | Buy |
1,425
+948
| +199% | +$49.2K | ﹤0.01% | 1851 |
|
|
2016
Q1 | $32K | Sell |
477
-57
| -11% | -$3.82K | ﹤0.01% | 2395 |
|
|
2015
Q4 | $26K | Sell |
534
-227
| -30% | -$11.1K | ﹤0.01% | 2605 |
|
|
2015
Q3 | $32K | Buy |
+761
| New | +$32K | ﹤0.01% | 2354 |
|
|
2015
Q2 | – | Sell |
-3,422
| Closed | -$346K | – | 1406 |
|
|
2015
Q1 | $346K | Buy |
3,422
+2,990
| +692% | +$302K | ﹤0.01% | 920 |
|
|
2014
Q4 | $45K | Sell |
432
-2,336
| -84% | -$243K | ﹤0.01% | 2058 |
|
|
2014
Q3 | $297K | Buy |
2,768
+73
| +3% | +$7.83K | ﹤0.01% | 863 |
|
|
2014
Q2 | $384K | Hold |
2,695
| – | – | 0.01% | 738 |
|
|
2014
Q1 | $391K | Buy |
2,695
+690
| +34% | +$100K | 0.01% | 721 |
|
|
2013
Q4 | $321K | Hold |
2,005
| – | – | 0.01% | 656 |
|
|
2013
Q3 | $278K | Buy |
2,005
+375
| +23% | +$52K | 0.01% | 637 |
|
|
2013
Q2 | $214K | Buy |
+1,630
| New | +$214K | 0.01% | 661 |
|