Davidson & Garrard’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,934
| Closed | -$1.15M | – | 185 |
|
|
2015
Q2 | $1.15M | Sell |
13,934
-2,078
| -13% | -$172K | 0.27% | 102 |
|
|
2015
Q1 | $1.62M | Sell |
16,012
-182
| -1% | -$18.4K | 0.37% | 83 |
|
|
2014
Q4 | $1.68M | Buy |
16,194
+1,904
| +13% | +$197K | 0.39% | 85 |
|
|
2014
Q3 | $1.53M | Sell |
14,290
-1,686
| -11% | -$181K | 0.37% | 83 |
|
|
2014
Q2 | $2.28M | Buy |
15,976
+337
| +2% | +$48.1K | 0.55% | 69 |
|
|
2014
Q1 | $2.27M | Buy |
15,639
+5,970
| +62% | +$867K | 0.56% | 61 |
|
|
2013
Q4 | $1.55M | Sell |
9,669
-145
| -1% | -$23.2K | 0.39% | 80 |
|
|
2013
Q3 | $1.36M | Buy |
9,814
+2,190
| +29% | +$304K | 0.38% | 76 |
|
|
2013
Q2 | $1M | Buy |
+7,624
| New | +$1M | 0.3% | 82 |
|