S&CO Inc’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$248K | – | 144 |
|
|
2015
Q2 | $248K | Hold |
3,000
| – | – | 0.04% | 136 |
|
|
2015
Q1 | $303K | Hold |
3,000
| – | – | 0.04% | 124 |
|
|
2014
Q4 | $311K | Buy |
3,000
+1,000
| +50% | +$104K | 0.05% | 122 |
|
|
2014
Q3 | $215K | Buy |
+2,000
| New | +$215K | 0.03% | 132 |
|