Russell Frank Company’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.47M | Buy |
80,681
+11,643
| +17% | +$789K | 0.01% | 1272 |
|
|
2015
Q4 | $3.33M | Sell |
69,038
-112,837
| -62% | -$5.44M | 0.01% | 1514 |
|
|
2015
Q3 | $7.63M | Sell |
181,875
-190,843
| -51% | -$8M | 0.01% | 1030 |
|
|
2015
Q2 | $30.8M | Sell |
372,718
-13,081
| -3% | -$1.08M | 0.05% | 434 |
|
|
2015
Q1 | $39M | Buy |
385,799
+27,115
| +8% | +$2.74M | 0.07% | 316 |
|
|
2014
Q4 | $36.9M | Sell |
358,684
-94,319
| -21% | -$9.7M | 0.06% | 346 |
|
|
2014
Q3 | $48.6M | Buy |
453,003
+57,147
| +14% | +$6.13M | 0.09% | 264 |
|
|
2014
Q2 | $56.4M | Buy |
395,856
+17,064
| +5% | +$2.43M | 0.1% | 232 |
|
|
2014
Q1 | $55M | Sell |
378,792
-164,501
| -30% | -$23.9M | 0.1% | 240 |
|
|
2013
Q4 | $86.1M | Buy |
543,293
+2,774
| +0.5% | +$439K | 0.16% | 147 |
|
|
2013
Q3 | $74.9M | Sell |
540,519
-110,040
| -17% | -$15.3M | 0.13% | 173 |
|
|
2013
Q2 | $85.3M | Buy |
+650,559
| New | +$85.3M | 0.16% | 152 |
|