Glenmede Trust’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14
| Closed | -$1K | – | 2469 |
|
|
2020
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 2918 |
|
|
2019
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 2918 |
|
|
2019
Q3 | $1 | Hold |
14
| – | – | ﹤0.01% | 2915 |
|
|
2019
Q2 | $1 | Hold |
14
| – | – | ﹤0.01% | 2948 |
|
|
2019
Q1 | $1 | Hold |
14
| – | – | ﹤0.01% | 2917 |
|
|
2018
Q4 | $1 | Buy |
+14
| New | +$1 | ﹤0.01% | 2870 |
|
|
2016
Q1 | – | Sell |
-341
| Closed | -$16K | – | 2628 |
|
|
2015
Q4 | $16K | Hold |
341
| – | – | ﹤0.01% | 1926 |
|
|
2015
Q3 | $14K | Sell |
341
-73
| -18% | -$3K | ﹤0.01% | 2009 |
|
|
2015
Q2 | $34K | Sell |
414
-3,857
| -90% | -$317K | ﹤0.01% | 1747 |
|
|
2015
Q1 | $430K | Sell |
4,271
-535
| -11% | -$53.9K | ﹤0.01% | 1013 |
|
|
2014
Q4 | $498K | Buy |
4,806
+1,881
| +64% | +$195K | ﹤0.01% | 959 |
|
|
2014
Q3 | $313K | Buy |
2,925
+2,725
| +1,363% | +$292K | ﹤0.01% | 1041 |
|
|
2014
Q2 | $28K | Sell |
200
-101
| -34% | -$14.1K | ﹤0.01% | 1781 |
|
|
2014
Q1 | $43K | Hold |
301
| – | – | ﹤0.01% | 1679 |
|
|
2013
Q4 | $48K | Hold |
301
| – | – | ﹤0.01% | 1632 |
|
|
2013
Q3 | $41K | Hold |
301
| – | – | ﹤0.01% | 1638 |
|
|
2013
Q2 | $39K | Buy |
+301
| New | +$39K | ﹤0.01% | 1577 |
|