Teachers Advisors’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.06M | Sell |
50,326
-58,759
| -54% | -$4.74M | 0.01% | 1559 |
|
|
2018
Q4 | $8.59M | Sell |
109,085
-46,492
| -30% | -$3.66M | 0.01% | 1007 |
|
|
2018
Q3 | $12.4M | Sell |
155,577
-121,547
| -44% | -$9.7M | 0.02% | 976 |
|
|
2018
Q2 | $26.2M | Buy |
277,124
+51,499
| +23% | +$4.87M | 0.03% | 594 |
|
|
2018
Q1 | $29M | Sell |
225,625
-11,703
| -5% | -$1.51M | 0.04% | 517 |
|
|
2017
Q4 | $31.8M | Buy |
237,328
+142,636
| +151% | +$19.1M | 0.04% | 499 |
|
|
2017
Q3 | $11.8M | Buy |
94,692
+8,206
| +9% | +$1.02M | 0.02% | 964 |
|
|
2017
Q2 | $10.1M | Buy |
86,486
+14,378
| +20% | +$1.68M | 0.01% | 1000 |
|
|
2017
Q1 | $8.09M | Sell |
72,108
-14,954
| -17% | -$1.68M | 0.01% | 1068 |
|
|
2016
Q4 | $7.91M | Buy |
87,062
+1,488
| +2% | +$135K | 0.01% | 1055 |
|
|
2016
Q3 | $7.53M | Buy |
85,574
+50,862
| +147% | +$4.47M | 0.01% | 1053 |
|
|
2016
Q2 | $1.81M | Sell |
34,712
-9,758
| -22% | -$510K | ﹤0.01% | 1716 |
|
|
2016
Q1 | $3.01M | Buy |
44,470
+17,130
| +63% | +$1.16M | 0.01% | 1362 |
|
|
2015
Q4 | $1.32M | Buy |
27,340
+316
| +1% | +$15.2K | ﹤0.01% | 1853 |
|
|
2015
Q3 | $1.13M | Buy |
27,024
+756
| +3% | +$31.7K | ﹤0.01% | 1922 |
|
|
2015
Q2 | $2.17M | Buy |
26,268
+3,463
| +15% | +$286K | ﹤0.01% | 1635 |
|
|
2015
Q1 | $2.3M | Buy |
22,805
+437
| +2% | +$44.1K | ﹤0.01% | 1565 |
|
|
2014
Q4 | $2.32M | Buy |
22,368
+230
| +1% | +$23.8K | ﹤0.01% | 1529 |
|
|
2014
Q3 | $2.38M | Sell |
22,138
-8,910
| -29% | -$956K | ﹤0.01% | 1478 |
|
|
2014
Q2 | $4.43M | Buy |
31,048
+199
| +0.6% | +$28.4K | 0.01% | 1174 |
|
|
2014
Q1 | $4.48M | Sell |
30,849
-46,997
| -60% | -$6.82M | 0.01% | 1145 |
|
|
2013
Q4 | $12.5M | Buy |
77,846
+10,094
| +15% | +$1.62M | 0.03% | 717 |
|
|
2013
Q3 | $9.4M | Buy |
67,752
+17,571
| +35% | +$2.44M | 0.02% | 785 |
|
|
2013
Q2 | $6.58M | Buy |
+50,181
| New | +$6.58M | 0.02% | 898 |
|