IMS Capital Management’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,152
| Closed | -$233K | – | 112 |
|
|
2019
Q4 | $233K | Sell |
2,152
-600
| -22% | -$65K | 0.16% | 123 |
|
|
2019
Q3 | $272K | Sell |
2,752
-1,320
| -32% | -$130K | 0.21% | 118 |
|
|
2019
Q2 | $397K | Hold |
4,072
| – | – | 0.29% | 81 |
|
|
2019
Q1 | $328K | Hold |
4,072
| – | – | 0.27% | 87 |
|
|
2018
Q4 | $321K | Sell |
4,072
-700
| -15% | -$55.2K | 0.3% | 86 |
|
|
2018
Q3 | $381K | Buy |
4,772
+50
| +1% | +$3.99K | 0.26% | 80 |
|
|
2018
Q2 | $447K | Sell |
4,722
-1,858
| -28% | -$176K | 0.28% | 86 |
|
|
2018
Q1 | $882K | Hold |
6,580
| – | – | 0.55% | 51 |
|
|
2017
Q4 | $882K | Buy |
6,580
+420
| +7% | +$56.3K | 0.55% | 51 |
|
|
2017
Q3 | $767K | Buy |
6,160
+40
| +0.7% | +$4.98K | 0.49% | 62 |
|
|
2017
Q2 | $716K | Buy |
6,120
+970
| +19% | +$113K | 0.68% | 70 |
|
|
2017
Q1 | $578K | Buy |
5,150
+500
| +11% | +$56.1K | 0.58% | 69 |
|
|
2016
Q4 | $422K | Hold |
4,650
| – | – | 0.45% | 76 |
|
|
2016
Q3 | $409K | Sell |
4,650
-110
| -2% | -$9.68K | 0.47% | 68 |
|
|
2016
Q2 | $249K | Buy |
4,760
+350
| +8% | +$18.3K | 0.29% | 98 |
|
|
2016
Q1 | $299K | Buy |
+4,410
| New | +$299K | 0.36% | 83 |
|
|
2015
Q4 | – | Sell |
-3,910
| Closed | -$164K | – | 122 |
|
|
2015
Q3 | $164K | Buy |
3,910
+600
| +18% | +$25.2K | 0.2% | 116 |
|
|
2015
Q2 | $273K | Buy |
3,310
+910
| +38% | +$75.1K | 0.32% | 107 |
|
|
2015
Q1 | $242K | Buy |
+2,400
| New | +$242K | 0.27% | 118 |
|
|
2014
Q1 | – | Sell |
-1,155
| Closed | -$185K | – | 157 |
|
|
2013
Q4 | $185K | Hold |
1,155
| – | – | 0.23% | 131 |
|
|
2013
Q3 | $160K | Hold |
1,155
| – | – | 0.22% | 130 |
|
|
2013
Q2 | $151K | Buy |
+1,155
| New | +$151K | 0.22% | 125 |
|