Bainco International Investors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.64M | Sell |
17,018
-382
| -2% | -$104K | 0.53% | 59 |
|
|
2020
Q3 | $4.14M | Sell |
17,400
-300
| -2% | -$71.4K | 0.53% | 60 |
|
|
2020
Q2 | $4.45M | Sell |
17,700
-3,400
| -16% | -$855K | 0.63% | 54 |
|
|
2020
Q1 | $3.94M | Sell |
21,100
-14,275
| -40% | -$2.66M | 0.69% | 54 |
|
|
2019
Q4 | $10.2M | Sell |
35,375
-11,417
| -24% | -$3.29M | 1.45% | 23 |
|
|
2019
Q3 | $13.4M | Sell |
46,792
-274
| -0.6% | -$78.6K | 2.07% | 11 |
|
|
2019
Q2 | $13.2M | Sell |
47,066
-2,200
| -4% | -$618K | 2.08% | 12 |
|
|
2019
Q1 | $12.1M | Buy |
49,266
+39
| +0.1% | +$9.62K | 1.98% | 13 |
|
|
2018
Q4 | $9.14M | Buy |
49,227
+29,429
| +149% | +$5.47M | 1.58% | 21 |
|
|
2018
Q3 | $4.51M | Sell |
19,798
-30,095
| -60% | -$6.86M | 0.62% | 55 |
|
|
2018
Q2 | $10.5M | Sell |
49,893
-410
| -0.8% | -$86.4K | 1.52% | 22 |
|
|
2018
Q1 | $10.2M | Sell |
50,303
-324
| -0.6% | -$65.6K | 1.52% | 22 |
|
|
2017
Q4 | $9.83M | Sell |
50,627
-275
| -0.5% | -$53.4K | 1.44% | 25 |
|
|
2017
Q3 | $7.88M | Sell |
50,902
-4,490
| -8% | -$695K | 0.94% | 33 |
|
|
2017
Q2 | $7.99M | Sell |
55,392
-25,041
| -31% | -$3.61M | 1.2% | 27 |
|
|
2017
Q1 | $12.2M | Sell |
80,433
-6,262
| -7% | -$948K | 1.72% | 14 |
|
|
2016
Q4 | $12.3M | Buy |
86,695
+3,215
| +4% | +$455K | 2.08% | 14 |
|
|
2016
Q3 | $14.5M | Sell |
83,480
-1,805
| -2% | -$314K | 2.65% | 8 |
|
|
2016
Q2 | $12.2M | Sell |
85,285
-920
| -1% | -$132K | 2.63% | 7 |
|
|
2016
Q1 | $12.8M | Buy |
86,205
+4,025
| +5% | +$599K | 3.1% | 7 |
|
|
2015
Q4 | $11.7M | Buy |
82,180
+390
| +0.5% | +$55.7K | 2.65% | 7 |
|
|
2015
Q3 | $11.3M | Sell |
81,790
-5,825
| -7% | -$802K | 2.75% | 6 |
|
|
2015
Q2 | $13.7M | Buy |
87,615
+800
| +0.9% | +$125K | 3.06% | 6 |
|
|
2015
Q1 | $13.1M | Buy |
86,815
+2,325
| +3% | +$351K | 2.95% | 6 |
|
|
2014
Q4 | $12.6M | Sell |
84,490
-295
| -0.3% | -$43.9K | 2.98% | 6 |
|
|
2014
Q3 | $12.1M | Sell |
84,785
-1,000
| -1% | -$142K | 3.01% | 5 |
|
|
2014
Q2 | $11.3M | Sell |
85,785
-6,445
| -7% | -$849K | 2.82% | 6 |
|
|
2014
Q1 | $10.6M | Sell |
92,230
-11,135
| -11% | -$1.28M | 2.73% | 6 |
|
|
2013
Q4 | $12.1M | Sell |
103,365
-2,100
| -2% | -$246K | 2.95% | 5 |
|
|
2013
Q3 | $11.6M | Buy |
105,465
+715
| +0.7% | +$78.8K | 2.9% | 5 |
|
|
2013
Q2 | $8.52M | Buy |
+104,750
| New | +$8.52M | 2.38% | 6 |
|