Commonwealth Bank of Australia’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-235
| Closed | -$64K | – | 984 |
|
|
2019
Q2 | $64K | Buy |
235
+58
| +33% | +$15.8K | ﹤0.01% | 965 |
|
|
2019
Q1 | $42K | Hold |
177
| – | – | ﹤0.01% | 976 |
|
|
2018
Q4 | $31K | Buy |
177
+8
| +5% | +$1.4K | ﹤0.01% | 990 |
|
|
2018
Q3 | $37K | Hold |
169
| – | – | ﹤0.01% | 1018 |
|
|
2018
Q2 | $34K | Buy |
169
+33
| +24% | +$6.64K | ﹤0.01% | 699 |
|
|
2018
Q1 | $26K | Hold |
136
| – | – | ﹤0.01% | 676 |
|
|
2017
Q4 | $25K | Sell |
136
-2
| -1% | -$368 | ﹤0.01% | 692 |
|
|
2017
Q3 | $20K | Sell |
138
-602
| -81% | -$87.2K | ﹤0.01% | 711 |
|
|
2017
Q2 | $105K | Buy |
740
+85
| +13% | +$12.1K | ﹤0.01% | 694 |
|
|
2017
Q1 | $100K | Buy |
655
+8
| +1% | +$1.22K | ﹤0.01% | 690 |
|
|
2016
Q4 | $92K | Sell |
647
-12
| -2% | -$1.71K | ﹤0.01% | 649 |
|
|
2016
Q3 | $114K | Hold |
659
| – | – | ﹤0.01% | 615 |
|
|
2016
Q2 | $95K | Sell |
659
-11
| -2% | -$1.59K | ﹤0.01% | 623 |
|
|
2016
Q1 | $99K | Buy |
670
+129
| +24% | +$19.1K | ﹤0.01% | 629 |
|
|
2015
Q4 | $77K | Buy |
541
+32
| +6% | +$4.56K | ﹤0.01% | 679 |
|
|
2015
Q3 | $70K | Buy |
509
+2
| +0.4% | +$275 | ﹤0.01% | 688 |
|
|
2015
Q2 | $79K | Buy |
507
+7
| +1% | +$1.09K | ﹤0.01% | 633 |
|
|
2015
Q1 | $75K | Sell |
500
-100
| -17% | -$15K | ﹤0.01% | 624 |
|
|
2014
Q4 | $89K | Buy |
600
+200
| +50% | +$29.7K | ﹤0.01% | 587 |
|
|
2014
Q3 | $57K | Sell |
400
-100
| -20% | -$14.3K | ﹤0.01% | 740 |
|
|
2014
Q2 | $66K | Sell |
500
-3,900
| -89% | -$515K | ﹤0.01% | 721 |
|
|
2014
Q1 | $507K | Buy |
4,400
+300
| +7% | +$34.6K | ﹤0.01% | 1037 |
|
|
2013
Q4 | $480K | Buy |
+4,100
| New | +$480K | ﹤0.01% | 1026 |
|