Woodmont Investment Counsel’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 274 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 715 |
|
|
2016
Q1 | – | Sell |
-3,804
| Closed | -$184K | – | 527 |
|
|
2015
Q4 | $184K | Sell |
3,804
-1,396
| -27% | -$67.5K | 0.05% | 183 |
|
|
2015
Q3 | $218K | Buy |
+5,200
| New | +$218K | 0.07% | 175 |
|
|
2015
Q1 | – | Sell |
-3,342
| Closed | -$346K | – | 171 |
|
|
2014
Q4 | $346K | Sell |
3,342
-3,500
| -51% | -$362K | 0.11% | 143 |
|
|
2014
Q3 | $734K | Hold |
6,842
| – | – | 0.21% | 127 |
|
|
2014
Q2 | $975K | Hold |
6,842
| – | – | 0.28% | 109 |
|
|
2014
Q1 | $993K | Sell |
6,842
-900
| -12% | -$131K | 0.29% | 106 |
|
|
2013
Q4 | $1.24M | Hold |
7,742
| – | – | 0.37% | 87 |
|
|
2013
Q3 | $1.07M | Sell |
7,742
-300
| -4% | -$41.6K | 0.39% | 82 |
|
|
2013
Q2 | $1.05M | Buy |
+8,042
| New | +$1.05M | 0.35% | 91 |
|