Cornerstone Advisors (Washington)’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $24K | Sell |
101
-31
| -23% | -$7.37K | ﹤0.01% | 356 |
|
|
2020
Q2 | $33K | Sell |
132
-17
| -11% | -$4.25K | ﹤0.01% | 333 |
|
|
2020
Q1 | $28K | Buy |
149
+10
| +7% | +$1.88K | ﹤0.01% | 296 |
|
|
2019
Q4 | $40K | Buy |
139
+18
| +15% | +$5.18K | ﹤0.01% | 266 |
|
|
2019
Q3 | $35K | Buy |
121
+21
| +21% | +$6.07K | ﹤0.01% | 270 |
|
|
2019
Q2 | $28K | Buy |
100
+20
| +25% | +$5.6K | ﹤0.01% | 572 |
|
|
2019
Q1 | $20K | Buy |
80
+27
| +51% | +$6.75K | ﹤0.01% | 604 |
|
|
2018
Q4 | $10K | Buy |
53
+10
| +23% | +$1.89K | ﹤0.01% | 650 |
|
|
2018
Q3 | $10K | Buy |
43
+3
| +8% | +$698 | 0.01% | 650 |
|
|
2018
Q2 | $8K | Buy |
40
+6
| +18% | +$1.2K | 0.01% | 649 |
|
|
2018
Q1 | $7K | Hold |
34
| – | – | ﹤0.01% | 659 |
|
|
2017
Q4 | $7K | Hold |
34
| – | – | ﹤0.01% | 649 |
|
|
2017
Q3 | $5K | Buy |
34
+7
| +26% | +$1.03K | ﹤0.01% | 706 |
|
|
2017
Q2 | $4K | Sell |
27
-4
| -13% | -$593 | ﹤0.01% | 732 |
|
|
2017
Q1 | $5K | Buy |
31
+4
| +15% | +$645 | ﹤0.01% | 704 |
|
|
2016
Q4 | $4K | Hold |
27
| – | – | ﹤0.01% | 743 |
|
|
2016
Q3 | $5K | Hold |
27
| – | – | ﹤0.01% | 694 |
|
|
2016
Q2 | $4K | Hold |
27
| – | – | ﹤0.01% | 628 |
|
|
2016
Q1 | $4K | Buy |
27
+21
| +350% | +$3.11K | ﹤0.01% | 629 |
|
|
2015
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 865 |
|
|
2015
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 852 |
|
|
2015
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 741 |
|
|
2015
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 756 |
|
|
2014
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 735 |
|
|
2014
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 576 |
|