Rockefeller Financial Services’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-59
| Closed | -$4K | – | 503 |
|
|
2016
Q1 | $4K | Buy |
+59
| New | +$4K | ﹤0.01% | 581 |
|
|
2014
Q4 | – | Sell |
-732
| Closed | -$79K | – | 486 |
|
|
2014
Q3 | $79K | Sell |
732
-289,146
| -100% | -$31.2M | ﹤0.01% | 382 |
|
|
2014
Q2 | $41.3M | Sell |
289,878
-195
| -0.1% | -$27.8K | 0.93% | 39 |
|
|
2014
Q1 | $42.1M | Buy |
290,073
+15,054
| +5% | +$2.19M | 0.91% | 40 |
|
|
2013
Q4 | $44M | Sell |
275,019
-7,033
| -2% | -$1.13M | 0.95% | 37 |
|
|
2013
Q3 | $39.1M | Buy |
282,052
+224,862
| +393% | +$31.2M | 0.91% | 40 |
|
|
2013
Q2 | $7.5M | Buy |
+57,190
| New | +$7.5M | 0.18% | 116 |
|