Gideon Capital Advisors’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,542
| Closed | -$205K | – | 303 |
|
|
2019
Q1 | $205K | Buy |
+2,542
| New | +$205K | 0.07% | 345 |
|
|
2018
Q3 | – | Sell |
-2,965
| Closed | -$281K | – | 371 |
|
|
2018
Q2 | $281K | Sell |
2,965
-1,736
| -37% | -$165K | 0.14% | 272 |
|
|
2018
Q1 | $605K | Buy |
4,701
+2,233
| +90% | +$287K | 0.37% | 80 |
|
|
2017
Q4 | $331K | Sell |
2,468
-2,594
| -51% | -$348K | 0.29% | 132 |
|
|
2017
Q3 | $630K | Buy |
5,062
+3,040
| +150% | +$378K | 0.62% | 22 |
|
|
2017
Q2 | $237K | Sell |
2,022
-1,061
| -34% | -$124K | 0.26% | 187 |
|
|
2017
Q1 | $346K | Buy |
3,083
+804
| +35% | +$90.2K | 0.21% | 197 |
|
|
2016
Q4 | $208K | Buy |
+2,279
| New | +$208K | 0.13% | 367 |
|
|
2014
Q1 | – | Sell |
-1,503
| Closed | -$241K | – | 220 |
|
|
2013
Q4 | $241K | Buy |
+1,503
| New | +$241K | 0.14% | 162 |
|