BDF
Balasa Dinverno & Foltz’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-56,412
| Closed | -$10.5M | – | 286 |
|
|
2020
Q1 | $10.5M | Sell |
56,412
-332
| -0.6% | -$61.9K | 1.32% | 13 |
|
|
2019
Q4 | $16.3M | Sell |
56,744
-362
| -0.6% | -$104K | 1.73% | 9 |
|
|
2019
Q3 | $16.4M | Sell |
57,106
-355
| -0.6% | -$102K | 1.9% | 8 |
|
|
2019
Q2 | $16.1M | Sell |
57,461
-12,782
| -18% | -$3.59M | 1.88% | 8 |
|
|
2019
Q1 | $17.3M | Sell |
70,243
-2,480
| -3% | -$612K | 2.08% | 8 |
|
|
2018
Q4 | $13.5M | Hold |
72,723
| – | – | 1.69% | 9 |
|
|
2018
Q3 | $16.6M | Sell |
72,723
-5,000
| -6% | -$1.14M | 1.86% | 9 |
|
|
2018
Q2 | $16.4M | Hold |
77,723
| – | – | 2.37% | 6 |
|
|
2018
Q1 | $15.7M | Sell |
77,723
-5,495
| -7% | -$1.11M | 2.39% | 6 |
|
|
2017
Q4 | $16M | Sell |
83,218
-30,800
| -27% | -$5.93M | 2.37% | 6 |
|
|
2017
Q3 | $17.6M | Sell |
114,018
-28
| -0% | -$4.33K | 2.75% | 6 |
|
|
2017
Q2 | $16.4M | Hold |
114,046
| – | – | 2.67% | 6 |
|
|
2017
Q1 | $17.3M | Sell |
114,046
-614
| -0.5% | -$93K | 2.92% | 6 |
|
|
2016
Q4 | $16.2M | Sell |
114,660
-566
| -0.5% | -$80.1K | 2.76% | 8 |
|
|
2016
Q3 | $20M | Hold |
115,226
| – | – | 3.65% | 6 |
|
|
2016
Q2 | $16.5M | Sell |
115,226
-3,492
| -3% | -$500K | 2.94% | 7 |
|
|
2016
Q1 | $17.7M | Sell |
118,718
-2,850
| -2% | -$424K | 3.15% | 8 |
|
|
2015
Q4 | $17.4M | Sell |
121,568
-12,876
| -10% | -$1.84M | 2.92% | 8 |
|
|
2015
Q3 | $18.5M | Hold |
134,444
| – | – | 3.27% | 7 |
|
|
2015
Q2 | $21M | Sell |
134,444
-950
| -0.7% | -$148K | 3.42% | 7 |
|
|
2015
Q1 | $20.4M | Hold |
135,394
| – | – | 2.92% | 10 |
|
|
2014
Q4 | $20.1M | Sell |
135,394
-1,994
| -1% | -$297K | 2.89% | 10 |
|
|
2014
Q3 | $19.5M | Sell |
137,388
-685
| -0.5% | -$97.4K | 2.96% | 10 |
|
|
2014
Q2 | $18.2M | Sell |
138,073
-882
| -0.6% | -$116K | 2.09% | 9 |
|
|
2014
Q1 | $16M | Hold |
138,955
| – | – | 1.96% | 10 |
|
|
2013
Q4 | $16.3M | Sell |
138,955
-600
| -0.4% | -$70.3K | 2.24% | 6 |
|
|
2013
Q3 | $15.4M | Sell |
139,555
-245
| -0.2% | -$27K | 2.56% | 6 |
|
|
2013
Q2 | $11.4M | Buy |
+139,800
| New | +$11.4M | 2.03% | 6 |
|