DekaBank Deutsche Girozentrale’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-500
| Closed | -$63K | – | 1166 |
|
|
2017
Q4 | $63K | Hold |
500
| – | – | ﹤0.01% | 1011 |
|
|
2017
Q3 | $63K | Buy |
500
+200
| +67% | +$25.2K | ﹤0.01% | 1019 |
|
|
2017
Q2 | $35K | Hold |
300
| – | – | ﹤0.01% | 1019 |
|
|
2017
Q1 | $33K | Buy |
+300
| New | +$33K | ﹤0.01% | 944 |
|
|
2016
Q2 | – | Sell |
-9,370
| Closed | -$627K | – | 1004 |
|
|
2016
Q1 | $627K | Buy |
+9,370
| New | +$627K | 0.01% | 615 |
|
|
2015
Q1 | – | Sell |
-433
| Closed | -$45K | – | 1149 |
|
|
2014
Q4 | $45K | Hold |
433
| – | – | ﹤0.01% | 1020 |
|
|
2014
Q3 | $46K | Buy |
+433
| New | +$46K | ﹤0.01% | 985 |
|