HighTower Advisors’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Buy |
4,614
+38
| +0.8% | +$4.18K | ﹤0.01% | 2503 |
|
|
2025
Q1 | $423K | Buy |
+4,576
| New | +$423K | ﹤0.01% | 2581 |
|
|
2023
Q4 | – | Sell |
-5,491
| Closed | -$492K | – | 3378 |
|
|
2023
Q3 | $492K | Buy |
+5,491
| New | +$492K | ﹤0.01% | 2234 |
|
|
2021
Q1 | – | Sell |
-9,531
| Closed | -$736K | – | 2862 |
|
|
2020
Q4 | $736K | Buy |
+9,531
| New | +$736K | ﹤0.01% | 1418 |
|
|
2020
Q1 | – | Sell |
-2,383
| Closed | -$257K | – | 2096 |
|
|
2019
Q4 | $257K | Hold |
2,383
| – | – | ﹤0.01% | 1802 |
|
|
2019
Q3 | $236K | Hold |
2,383
| – | – | ﹤0.01% | 1947 |
|
|
2019
Q2 | $232K | Buy |
+2,383
| New | +$232K | ﹤0.01% | 1947 |
|
|
2019
Q1 | – | Sell |
-23,832
| Closed | -$1.88M | – | 2169 |
|
|
2018
Q4 | $1.88M | Buy |
+23,832
| New | +$1.88M | 0.01% | 788 |
|
|
2018
Q1 | – | Sell |
-1,608
| Closed | -$216K | – | 2079 |
|
|
2017
Q4 | $216K | Sell |
1,608
-24
| -1% | -$3.22K | ﹤0.01% | 1865 |
|
|
2017
Q3 | $203K | Buy |
+1,632
| New | +$203K | ﹤0.01% | 1896 |
|
|
2017
Q2 | – | Sell |
-1,957
| Closed | -$219K | – | 2095 |
|
|
2017
Q1 | $219K | Buy |
+1,957
| New | +$219K | ﹤0.01% | 1716 |
|
|
2016
Q4 | – | Sell |
-12,428
| Closed | -$1.09M | – | 1894 |
|
|
2016
Q3 | $1.09M | Sell |
12,428
-2,062
| -14% | -$181K | 0.01% | 882 |
|
|
2016
Q2 | $757K | Sell |
14,490
-1,796
| -11% | -$93.8K | 0.01% | 989 |
|
|
2016
Q1 | $1.09M | Sell |
16,286
-3,431
| -17% | -$230K | ﹤0.01% | 930 |
|
|
2015
Q4 | $952K | Sell |
19,717
-20,646
| -51% | -$997K | 0.01% | 992 |
|
|
2015
Q3 | $1.7M | Buy |
40,363
+2,113
| +6% | +$89K | 0.02% | 672 |
|
|
2015
Q2 | $3.16M | Buy |
38,250
+470
| +1% | +$38.8K | 0.05% | 411 |
|
|
2015
Q1 | $3.81M | Buy |
37,780
+26,224
| +227% | +$2.65M | 0.06% | 375 |
|
|
2014
Q4 | $1.2M | Sell |
11,556
-20,656
| -64% | -$2.14M | 0.02% | 737 |
|
|
2014
Q3 | $3.45M | Buy |
32,212
+1,122
| +4% | +$120K | 0.06% | 355 |
|
|
2014
Q2 | $4.43M | Buy |
31,090
+26,817
| +628% | +$3.82M | 0.08% | 285 |
|
|
2014
Q1 | $641K | Buy |
4,273
+2,787
| +188% | +$418K | 0.01% | 898 |
|
|
2013
Q4 | $238K | Buy |
+1,486
| New | +$238K | ﹤0.01% | 1233 |
|