Snowden Capital Advisors’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,685
| Closed | -$217K | – | 438 |
|
|
2018
Q1 | $217K | Sell |
1,685
-49
| -3% | -$6.3K | 0.03% | 358 |
|
|
2017
Q4 | $232K | Sell |
1,734
-188
| -10% | -$25.2K | 0.03% | 366 |
|
|
2017
Q3 | $239K | Sell |
1,922
-2
| -0.1% | -$249 | 0.04% | 342 |
|
|
2017
Q2 | $225K | Buy |
1,924
+100
| +5% | +$11.7K | 0.04% | 322 |
|
|
2017
Q1 | $205K | Buy |
+1,824
| New | +$205K | 0.05% | 326 |
|
|
2016
Q4 | – | Sell |
-6,774
| Closed | -$596K | – | 298 |
|
|
2016
Q3 | $596K | Sell |
6,774
-61
| -0.9% | -$5.36K | 0.16% | 180 |
|
|
2016
Q2 | $357K | Buy |
6,835
+990
| +17% | +$51.7K | 0.11% | 211 |
|
|
2016
Q1 | $396K | Buy |
+5,845
| New | +$396K | 0.14% | 195 |
|