FineMark National Bank & Trust’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,413
| Closed | -$323K | – | 342 |
|
|
2018
Q2 | $323K | Buy |
+3,413
| New | +$323K | 0.02% | 307 |
|
|
2017
Q1 | – | Sell |
-16
| Closed | -$1K | – | 493 |
|
|
2016
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 1219 |
|
|
2016
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 1235 |
|
|
2016
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 1263 |
|
|
2016
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 1206 |
|
|
2015
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 1250 |
|
|
2015
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 1367 |
|
|
2015
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 1324 |
|
|
2015
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 1240 |
|
|
2014
Q4 | $2K | Sell |
16
-72
| -82% | -$9K | ﹤0.01% | 1259 |
|
|
2014
Q3 | $10K | Sell |
88
-36
| -29% | -$4.09K | ﹤0.01% | 1016 |
|
|
2014
Q2 | $17K | Buy |
124
+40
| +48% | +$5.48K | ﹤0.01% | 932 |
|
|
2014
Q1 | $12K | Sell |
84
-160
| -66% | -$22.9K | ﹤0.01% | 1004 |
|
|
2013
Q4 | $39K | Sell |
244
-106
| -30% | -$16.9K | 0.01% | 635 |
|
|
2013
Q3 | $49K | Buy |
350
+72
| +26% | +$10.1K | 0.01% | 575 |
|
|
2013
Q2 | $37K | Buy |
+278
| New | +$37K | 0.01% | 632 |
|