United Services Automobile Association’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,908
| Closed | -$2.63M | – | 710 |
|
|
2019
Q2 | $2.63M | Buy |
26,908
+20,165
| +299% | +$1.97M | 0.01% | 1023 |
|
|
2019
Q1 | $544K | Buy |
+6,743
| New | +$544K | ﹤0.01% | 1596 |
|
|
2017
Q1 | – | Sell |
-24,334
| Closed | -$2.21M | – | 1313 |
|
|
2016
Q4 | $2.21M | Sell |
24,334
-22,334
| -48% | -$2.03M | 0.01% | 953 |
|
|
2016
Q3 | $4.1M | Sell |
46,668
-8,952
| -16% | -$787K | 0.01% | 760 |
|
|
2016
Q2 | $2.91M | Hold |
55,620
| – | – | 0.01% | 841 |
|
|
2016
Q1 | $3.77M | Sell |
55,620
-2,030
| -4% | -$138K | 0.01% | 752 |
|
|
2015
Q4 | $2.78M | Hold |
57,650
| – | – | 0.01% | 841 |
|
|
2015
Q3 | $2.42M | Buy |
57,650
+9,590
| +20% | +$402K | 0.01% | 877 |
|
|
2015
Q2 | $3.97M | Buy |
48,060
+7,440
| +18% | +$614K | 0.01% | 786 |
|
|
2015
Q1 | $4.1M | Buy |
40,620
+5,520
| +16% | +$557K | 0.01% | 770 |
|
|
2014
Q4 | $3.64M | Buy |
35,100
+8,010
| +30% | +$830K | 0.01% | 792 |
|
|
2014
Q3 | $2.91M | Buy |
+27,090
| New | +$2.91M | 0.01% | 840 |
|