Allegis Investment Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $564K | Sell |
2,783
-524
| -16% | -$106K | 0.17% | 121 |
|
|
2017
Q4 | $636K | Sell |
3,307
-219
| -6% | -$42.1K | 0.19% | 125 |
|
|
2017
Q3 | $546K | Sell |
3,526
-1,532
| -30% | -$237K | 0.13% | 144 |
|
|
2017
Q2 | $729K | Sell |
5,058
-438
| -8% | -$63.1K | 0.19% | 122 |
|
|
2017
Q1 | $832K | Buy |
5,496
+161
| +3% | +$24.4K | 0.22% | 112 |
|
|
2016
Q4 | $755K | Buy |
5,335
+191
| +4% | +$27K | 0.24% | 112 |
|
|
2016
Q3 | $894K | Buy |
5,144
+191
| +4% | +$33.2K | 0.35% | 94 |
|
|
2016
Q2 | $709K | Buy |
4,953
+265
| +6% | +$37.9K | 0.36% | 93 |
|
|
2016
Q1 | $697K | Buy |
4,688
+611
| +15% | +$90.8K | 0.4% | 88 |
|
|
2015
Q4 | $583K | Buy |
+4,077
| New | +$583K | 0.33% | 88 |
|