Franklin Resources’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-146,959
| Closed | -$14.3M | – | 2930 |
|
|
2024
Q3 | $14.3M | Buy |
146,959
+253
| +0.2% | +$24.6K | ﹤0.01% | 995 |
|
|
2024
Q2 | $14M | Buy |
146,706
+7,095
| +5% | +$675K | ﹤0.01% | 970 |
|
|
2024
Q1 | $14.5M | Buy |
+139,611
| New | +$14.5M | ﹤0.01% | 957 |
|
|
2023
Q3 | – | Sell |
-24,368
| Closed | -$2.69M | – | 2681 |
|
|
2023
Q2 | $2.69M | Buy |
24,368
+12,714
| +109% | +$1.41M | ﹤0.01% | 1311 |
|
|
2023
Q1 | $1.08M | Sell |
11,654
-650
| -5% | -$60K | ﹤0.01% | 1482 |
|
|
2022
Q4 | $1.02M | Buy |
+12,304
| New | +$1.02M | ﹤0.01% | 1503 |
|
|
2019
Q3 | – | Sell |
-8,766
| Closed | -$855K | – | 1520 |
|
|
2019
Q2 | $855K | Buy |
8,766
+1,557
| +22% | +$152K | ﹤0.01% | 1289 |
|
|
2019
Q1 | $581K | Buy |
7,209
+2,916
| +68% | +$235K | ﹤0.01% | 1309 |
|
|
2018
Q4 | $338K | Buy |
4,293
+843
| +24% | +$66.4K | ﹤0.01% | 1391 |
|
|
2018
Q3 | $276K | Sell |
3,450
-97,519
| -97% | -$7.8M | ﹤0.01% | 1445 |
|
|
2018
Q2 | $9.55M | Sell |
100,969
-66,282
| -40% | -$6.27M | ﹤0.01% | 925 |
|
|
2018
Q1 | $21.5M | Buy |
167,251
+23,889
| +17% | +$3.07M | 0.01% | 767 |
|
|
2017
Q4 | $19.2M | Buy |
143,362
+396
| +0.3% | +$53.1K | 0.01% | 803 |
|
|
2017
Q3 | $17.8M | Sell |
142,966
-61,991
| -30% | -$7.72M | 0.01% | 829 |
|
|
2017
Q2 | $24M | Buy |
204,957
+375
| +0.2% | +$43.9K | 0.01% | 746 |
|
|
2017
Q1 | $23M | Sell |
204,582
-24,907
| -11% | -$2.8M | 0.01% | 750 |
|
|
2016
Q4 | $20.8M | Sell |
229,489
-20,582
| -8% | -$1.87M | 0.01% | 781 |
|
|
2016
Q3 | $22M | Hold |
250,071
| – | – | 0.01% | 784 |
|
|
2016
Q2 | $13.1M | Buy |
250,071
+59,752
| +31% | +$3.12M | 0.01% | 910 |
|
|
2016
Q1 | $12.9M | Sell |
190,319
-9,445
| -5% | -$640K | 0.01% | 919 |
|
|
2015
Q4 | $9.64M | Sell |
199,764
-56,095
| -22% | -$2.71M | ﹤0.01% | 1012 |
|
|
2015
Q3 | $10.7M | Sell |
255,859
-152,584
| -37% | -$6.4M | 0.01% | 998 |
|
|
2015
Q2 | $33.7M | Buy |
408,443
+149,084
| +57% | +$12.3M | 0.02% | 744 |
|
|
2015
Q1 | $26.2M | Sell |
259,359
-8,150
| -3% | -$823K | 0.01% | 825 |
|
|
2014
Q4 | $27.7M | Sell |
267,509
-13,793
| -5% | -$1.43M | 0.01% | 785 |
|
|
2014
Q3 | $30.2M | Buy |
281,302
+25,254
| +10% | +$2.71M | 0.01% | 738 |
|
|
2014
Q2 | $36.5M | Sell |
256,048
-238,561
| -48% | -$34M | 0.02% | 701 |
|
|
2014
Q1 | $71.8M | Sell |
494,609
-106,798
| -18% | -$15.5M | 0.03% | 466 |
|
|
2013
Q4 | $96.3M | Sell |
601,407
-221,650
| -27% | -$35.5M | 0.05% | 379 |
|
|
2013
Q3 | $114M | Sell |
823,057
-56,400
| -6% | -$7.82M | 0.06% | 318 |
|
|
2013
Q2 | $115M | Buy |
+879,457
| New | +$115M | 0.07% | 285 |
|