Johnson Investment Counsel’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,200
| Closed | -$222K | – | 546 |
|
|
2015
Q1 | $222K | Hold |
2,200
| – | – | 0.01% | 501 |
|
|
2014
Q4 | $228K | Hold |
2,200
| – | – | 0.01% | 509 |
|
|
2014
Q3 | $236K | Hold |
2,200
| – | – | 0.01% | 501 |
|
|
2014
Q2 | $313K | Hold |
2,200
| – | – | 0.01% | 400 |
|
|
2014
Q1 | $319K | Hold |
2,200
| – | – | 0.01% | 396 |
|
|
2013
Q4 | $352K | Hold |
2,200
| – | – | 0.01% | 361 |
|
|
2013
Q3 | $305K | Sell |
2,200
-85
| -4% | -$11.8K | 0.01% | 381 |
|
|
2013
Q2 | $299K | Buy |
+2,285
| New | +$299K | 0.01% | 386 |
|