Cobblestone Capital Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,425
| Closed | -$204K | – | 191 |
|
|
2016
Q2 | $204K | Sell |
1,425
-23,943
| -94% | -$3.43M | 0.03% | 179 |
|
|
2016
Q1 | $3.77M | Buy |
25,368
+200
| +0.8% | +$29.7K | 0.55% | 51 |
|
|
2015
Q4 | $3.6M | Buy |
25,168
+110
| +0.4% | +$15.7K | 0.54% | 51 |
|
|
2015
Q3 | $3.45M | Sell |
25,058
-130
| -0.5% | -$17.9K | 0.55% | 48 |
|
|
2015
Q2 | $3.93M | Sell |
25,188
-346
| -1% | -$54K | 0.59% | 46 |
|
|
2015
Q1 | $3.85M | Sell |
25,534
-30
| -0.1% | -$4.53K | 0.6% | 47 |
|
|
2014
Q4 | $3.8M | Buy |
25,564
+310
| +1% | +$46.1K | 0.68% | 48 |
|
|
2014
Q3 | $3.59M | Buy |
25,254
+85
| +0.3% | +$12.1K | 0.66% | 50 |
|
|
2014
Q2 | $3.32M | Buy |
25,169
+650
| +3% | +$85.7K | 0.62% | 51 |
|
|
2014
Q1 | $2.82M | Buy |
+24,519
| New | +$2.82M | 0.54% | 55 |
|