BB&T Securities’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.01M | Sell |
3,510
-1,603
| -31% | -$459K | 0.01% | 791 |
|
|
2019
Q2 | $1.44M | Buy |
5,113
+1,316
| +35% | +$369K | 0.01% | 678 |
|
|
2019
Q1 | $936K | Sell |
3,797
-266
| -7% | -$65.6K | 0.01% | 821 |
|
|
2018
Q4 | $754K | Buy |
4,063
+71
| +2% | +$13.2K | 0.01% | 824 |
|
|
2018
Q3 | $909K | Sell |
3,992
-689
| -15% | -$157K | 0.01% | 852 |
|
|
2018
Q2 | $986K | Sell |
4,681
-2,304
| -33% | -$485K | 0.01% | 814 |
|
|
2018
Q1 | $1.41M | Sell |
6,985
-1,111
| -14% | -$225K | 0.02% | 665 |
|
|
2017
Q4 | $1.56M | Buy |
8,096
+169
| +2% | +$32.5K | 0.02% | 611 |
|
|
2017
Q3 | $1.23M | Buy |
7,927
+408
| +5% | +$63.1K | 0.02% | 671 |
|
|
2017
Q2 | $1.08M | Buy |
7,519
+2,065
| +38% | +$298K | 0.02% | 707 |
|
|
2017
Q1 | $825K | Sell |
5,454
-1,708
| -24% | -$258K | 0.01% | 724 |
|
|
2016
Q4 | $1.24M | Hold |
7,162
| – | – | 0.02% | 555 |
|
|
2016
Q3 | $1.24M | Buy |
7,162
+105
| +1% | +$18.2K | 0.02% | 549 |
|
|
2016
Q2 | $1.01M | Buy |
7,057
+104
| +1% | +$14.9K | 0.02% | 591 |
|
|
2016
Q1 | $1.03M | Buy |
6,953
+296
| +4% | +$44K | 0.02% | 566 |
|
|
2015
Q4 | $951K | Buy |
6,657
+284
| +4% | +$40.6K | 0.02% | 540 |
|
|
2015
Q3 | $877K | Buy |
6,373
+5,055
| +384% | +$696K | 0.02% | 533 |
|
|
2015
Q2 | $205K | Buy |
+1,318
| New | +$205K | ﹤0.01% | 1038 |
|