D.A. Davidson & Co’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,708
| Closed | -$245K | – | 2348 |
|
|
2016
Q4 | $245K | Sell |
2,708
-47
| -2% | -$4.25K | 0.01% | 911 |
|
|
2016
Q3 | $241K | Sell |
2,755
-801
| -23% | -$70.1K | 0.01% | 871 |
|
|
2016
Q2 | $185K | Buy |
3,556
+137
| +4% | +$7.13K | 0.01% | 870 |
|
|
2016
Q1 | $231K | Buy |
3,419
+403
| +13% | +$27.2K | 0.01% | 780 |
|
|
2015
Q4 | $144K | Buy |
3,016
+1,335
| +79% | +$63.7K | ﹤0.01% | 968 |
|
|
2015
Q3 | $70K | Buy |
1,681
+421
| +33% | +$17.5K | ﹤0.01% | 1236 |
|
|
2015
Q2 | $104K | Sell |
1,260
-3,017
| -71% | -$249K | ﹤0.01% | 1130 |
|
|
2015
Q1 | $431K | Sell |
4,277
-609
| -12% | -$61.4K | 0.01% | 618 |
|
|
2014
Q4 | $506K | Buy |
4,886
+1,907
| +64% | +$197K | 0.02% | 569 |
|
|
2014
Q3 | $319K | Buy |
+2,979
| New | +$319K | 0.01% | 716 |
|
|
2014
Q1 | – | Sell |
-3
| Closed | – | – | 2113 |
|
|
2013
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2051 |
|