FDx Advisors’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 |
-6,889
| Closed | -$575K | – | 760 |
|
|
2015
Q2 | $575K | Sell |
6,889
-10,311
| -60% | -$861K | 0.03% | 525 |
|
|
2015
Q1 | $1.73M | Sell |
17,200
-1,719
| -9% | -$173K | 0.04% | 381 |
|
|
2014
Q4 | $1.96M | Buy |
18,919
+5,188
| +38% | +$538K | 0.12% | 159 |
|
|
2014
Q3 | $1.47M | Buy |
13,731
+9,046
| +193% | +$970K | 0.1% | 213 |
|
|
2014
Q2 | $668K | Buy |
4,685
+2,715
| +138% | +$387K | 0.04% | 481 |
|
|
2014
Q1 | $286K | Buy |
+1,970
| New | +$286K | 0.02% | 628 |
|