SEI Trust Company’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $7.25M | Buy |
67,587
+16,032
| +31% | +$1.72M | 0.07% | 327 |
|
|
2014
Q2 | $7.35M | Buy |
51,555
+400
| +0.8% | +$57K | 0.07% | 333 |
|
|
2014
Q1 | $7.43M | Buy |
51,155
+14,755
| +41% | +$2.14M | 0.07% | 312 |
|
|
2013
Q4 | $5.83M | Buy |
36,400
+18,335
| +101% | +$2.94M | 0.06% | 369 |
|
|
2013
Q3 | $2.51M | Buy |
18,065
+6,715
| +59% | +$931K | 0.03% | 585 |
|
|
2013
Q2 | $1.49M | Buy |
+11,350
| New | +$1.49M | 0.02% | 636 |
|