Cabot Wealth Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-9,318
| Closed | -$1.07M | – | 154 |
|
|
2014
Q1 | $1.07M | Sell |
9,318
-4,608
| -33% | -$531K | 0.28% | 102 |
|
|
2013
Q4 | $1.63M | Sell |
13,926
-608
| -4% | -$71.3K | 0.43% | 91 |
|
|
2013
Q3 | $1.6M | Sell |
14,534
-768
| -5% | -$84.6K | 0.48% | 90 |
|
|
2013
Q2 | $1.24M | Buy |
+15,302
| New | +$1.24M | 0.43% | 86 |
|