Cornercap Investment Counsel’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,708
| Closed | -$1.05M | – | 629 |
|
|
2020
Q4 | $1.05M | Buy |
+8,708
| New | +$1.05M | 0.15% | 200 |
|
|
2020
Q1 | – | Sell |
-9,859
| Closed | -$1.19M | – | 442 |
|
|
2019
Q4 | $1.19M | Sell |
9,859
-1,643
| -14% | -$198K | 0.16% | 194 |
|
|
2019
Q3 | $1.12M | Buy |
11,502
+512
| +5% | +$49.9K | 0.16% | 188 |
|
|
2019
Q2 | $1.03M | Sell |
10,990
-2,655
| -19% | -$249K | 0.14% | 268 |
|
|
2019
Q1 | $1.22M | Sell |
13,645
-305
| -2% | -$27.2K | 0.17% | 167 |
|
|
2018
Q4 | $840K | Sell |
13,950
-230
| -2% | -$13.8K | 0.13% | 280 |
|
|
2018
Q3 | $1.14M | Sell |
14,180
-2,605
| -16% | -$209K | 0.15% | 190 |
|
|
2018
Q2 | $988K | Buy |
16,785
+810
| +5% | +$47.7K | 0.14% | 170 |
|
|
2018
Q1 | $818K | Hold |
15,975
| – | – | 0.12% | 202 |
|
|
2017
Q4 | $753K | Buy |
+15,975
| New | +$753K | 0.1% | 281 |
|