Capital Planning Advisors’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-440
| Closed | -$218K | – | 160 |
|
|
2021
Q3 | $218K | Buy |
+440
| New | +$218K | 0.05% | 139 |
|
|
2021
Q1 | – | Sell |
-464
| Closed | -$210K | – | 133 |
|
|
2020
Q4 | $210K | Buy |
+464
| New | +$210K | 0.05% | 122 |
|
|
2020
Q1 | – | Sell |
-962
| Closed | -$255K | – | 120 |
|
|
2019
Q4 | $255K | Sell |
962
-255
| -21% | -$67.6K | 0.07% | 110 |
|
|
2019
Q3 | $255K | Sell |
1,217
-423
| -26% | -$88.6K | 0.07% | 108 |
|
|
2019
Q2 | $372K | Sell |
1,640
-323
| -16% | -$73.3K | 0.11% | 97 |
|
|
2019
Q1 | $371K | Sell |
1,963
-20
| -1% | -$3.78K | 0.11% | 103 |
|
|
2018
Q4 | $243K | Buy |
1,983
+100
| +5% | +$12.3K | 0.09% | 104 |
|
|
2018
Q3 | $293K | Buy |
+1,883
| New | +$293K | 0.09% | 109 |
|
|
2018
Q2 | – | Sell |
-2,001
| Closed | -$215K | – | 116 |
|
|
2018
Q1 | $215K | Buy |
+2,001
| New | +$215K | 0.08% | 114 |
|