Archford Capital Strategies’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-585
| Closed | -$40K | – | 643 |
|
2018
Q2 | $40K | Buy |
+585
| New | +$40K | 0.01% | 310 |
|
2018
Q1 | – | Sell |
-6,594
| Closed | -$449K | – | 700 |
|
2017
Q4 | $449K | Buy |
+6,594
| New | +$449K | 0.17% | 149 |
|
2017
Q2 | – | Sell |
-1,726
| Closed | -$102K | – | 496 |
|
2017
Q1 | $102K | Sell |
1,726
-804
| -32% | -$47.5K | 0.04% | 238 |
|
2016
Q4 | $154K | Hold |
2,530
| – | – | 0.06% | 181 |
|
2016
Q3 | $146K | Sell |
2,530
-415
| -14% | -$23.9K | 0.06% | 198 |
|
2016
Q2 | $175K | Buy |
+2,945
| New | +$175K | 0.09% | 161 |
|
2016
Q1 | – | Sell |
-17,800
| Closed | -$942K | – | 471 |
|
2015
Q4 | $942K | Sell |
17,800
-2,171
| -11% | -$115K | 0.43% | 77 |
|
2015
Q3 | $951K | Buy |
19,971
+1,653
| +9% | +$78.7K | 0.71% | 36 |
|
2015
Q2 | $859K | Sell |
18,318
-4,661
| -20% | -$219K | 0.61% | 48 |
|
2015
Q1 | $1.14M | Buy |
22,979
+2,138
| +10% | +$106K | 0.79% | 33 |
|
2014
Q4 | $962K | Buy |
20,841
+3,991
| +24% | +$184K | 0.71% | 45 |
|
2014
Q3 | $745K | Sell |
16,850
-2,630
| -14% | -$116K | 0.59% | 56 |
|
2014
Q2 | $810K | Buy |
19,480
+154
| +0.8% | +$6.4K | 0.63% | 47 |
|
2014
Q1 | $823K | Buy |
+19,326
| New | +$823K | 0.69% | 44 |
|