KBC Group’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-59
| Closed | -$8K | – | 1301 |
|
|
2018
Q1 | $8K | Sell |
59
-16,738
| -100% | -$2.27M | ﹤0.01% | 1268 |
|
|
2017
Q4 | $2.25M | Sell |
16,797
-24,198
| -59% | -$3.24M | 0.02% | 572 |
|
|
2017
Q3 | $5.11M | Sell |
40,995
-3,955
| -9% | -$493K | 0.05% | 388 |
|
|
2017
Q2 | $5.26M | Buy |
+44,950
| New | +$5.26M | 0.05% | 359 |
|
|
2015
Q4 | – | Sell |
-1,462
| Closed | -$61K | – | 1276 |
|
|
2015
Q3 | $61K | Hold |
1,462
| – | – | ﹤0.01% | 1201 |
|
|
2015
Q2 | $121K | Hold |
1,462
| – | – | ﹤0.01% | 1216 |
|
|
2015
Q1 | $148K | Sell |
1,462
-4,823
| -77% | -$488K | ﹤0.01% | 1175 |
|
|
2014
Q4 | $651K | Sell |
6,285
-27,779
| -82% | -$2.88M | 0.01% | 878 |
|
|
2014
Q3 | $3.66M | Buy |
34,064
+33,230
| +3,984% | +$3.57M | 0.13% | 222 |
|
|
2014
Q2 | $119K | Buy |
834
+584
| +234% | +$83.3K | ﹤0.01% | 1162 |
|
|
2014
Q1 | $36K | Sell |
250
-16,251
| -98% | -$2.34M | ﹤0.01% | 1228 |
|
|
2013
Q4 | $2.64M | Buy |
16,501
+6,116
| +59% | +$979K | 0.04% | 445 |
|
|
2013
Q3 | $1.44M | Buy |
10,385
+8,427
| +430% | +$1.17M | 0.02% | 592 |
|
|
2013
Q2 | $257K | Buy |
+1,958
| New | +$257K | ﹤0.01% | 941 |
|