Northwest & Ethical Investments’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 |
-11,351
| Closed | -$1.23M | – | 369 |
|
|
2019
Q4 | $1.23M | Hold |
11,351
| – | – | 0.06% | 301 |
|
|
2019
Q3 | $1.12M | Buy |
11,351
+1,787
| +19% | +$176K | 0.05% | 305 |
|
|
2019
Q2 | $933K | Buy |
9,564
+574
| +6% | +$56K | 0.05% | 321 |
|
|
2019
Q1 | $725K | Hold |
8,990
| – | – | 0.04% | 330 |
|
|
2018
Q4 | $708K | Buy |
8,990
+3,915
| +77% | +$308K | 0.04% | 333 |
|
|
2018
Q3 | $405K | Buy |
+5,075
| New | +$405K | 0.03% | 323 |
|
|
2014
Q1 | – | Sell |
-2,297
| Closed | -$368K | – | 231 |
|
|
2013
Q4 | $368K | Hold |
2,297
| – | – | 0.02% | 210 |
|
|
2013
Q3 | $319K | Buy |
2,297
+703
| +44% | +$97.5K | 0.02% | 213 |
|
|
2013
Q2 | $209K | Buy |
+1,594
| New | +$209K | 0.02% | 218 |
|